# ROBN holdings: all 5 positions

> ROBN holdings as of Oct 21, 2026: swaps on Robinhood Mkts worth 200.2% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 21, 2026. Rebuilt every trading night.

ROBN held swaps on Robinhood Mkts worth 200.2% of its net assets on Oct 21, 2026. With the 12.7% it holds directly, its exposure is 212.8%.

Source: T-REX (<https://www.rexshares.com/ROBN/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ROBINHOOD MKTS SWAP CLEAR STREET | Robinhood Mkts | 76.11% |
| 2 | ROBINHOOD MKTS SWAP CANTOR | Robinhood Mkts | 66.07% |
| 3 | ROBINHOOD MKTS SWAP MAREX | Robinhood Mkts | 43.85% |
| 4 | ROBINHOOD MKTS SWAP JANE STREET | Robinhood Mkts | 14.12% |
| 5 | First American Government Obli First Am Gov Oblig X |  | 12.70% |
| | Cash & Other | | −112.89% |
| | The Laddered T-Bill ETF | | 0.00% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/robn/holdings/robn-holdings.csv (CSV) or https://etfiq.com/funds/robn/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/robn

Cite: ETFIQ, Holdings of ROBN, data as of Oct 21, 2026. https://etfiq.com/funds/robn/holdings/