1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253245 | ROBN | LINKEDSEC_TICKER | ROBNT-Rex 2X Long HOOD Daily Target ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A ROBINHOOD MKTS SWAP CANTOR | — | — — | DE OTHER | 1 NC |
| -2.613% |
| US |
| N/A ROBINHOOD MKTS SWAP CLEAR STREET | — | — — | DE OTHER | 1 NC | -$818.6K | -1.039% | US |
| N/A ROBINHOOD MKTS SWAP JANE STREET | — | — — | DE OTHER | 1 NC | -$674.2K | -0.856% | US |
| The Laddered T-Bill ETF | TLDR | 761562842 US7615628424 | EC RF | 100 NS | $2.5K | 0.003% | US |
| N/A ROBINHOOD MKTS SWAP MAREX | — | — — | DE OTHER | 1 NC | $2.77M | 3.514% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 9,546,273.22 NS | $9.55M | 12.120% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.77M), not of the fund’s net assets ($78.77M). The two differ by cash, derivatives filed with no market value, and rounding.