Defiance Daily Target 2X Long RKLB ETF (RKLX)

Assets	$116.83M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	790,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	155,224
Open	146.02
Previous Close	151.44
Day's Range	136.51 - 146.04
52-Week Low	11.44
52-Week High	192.72
Beta	n/a
Holdings	13
Inception Date	Mar 12, 2025

About RKLX

Fund Home Page

The Defiance Daily Target 2X Long RKLB ETF (RKLX) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x long daily price performance of Rocket Lab USA, Inc. shares, less fees and expenses, through the use of swap contracts RKLX was launched on Mar 12, 2025 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RKLX
• ETF Provider: Defiance

Top 10 Holdings

232.90% of assets

Name	Symbol	Weight
ROCKET LAB USA MAREX	n/a	73.03%
ROCKET LAB CORP SWAP CLEARSTREET	n/a	37.63%
ROCKET LAB CORP SWAP CANTOR	n/a	32.13%
ROCKET LAB CORP SWAP CANTOR	n/a	23.87%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	23.40%
ROCKET LAB CORP SWAP BMO	n/a	15.45%
ROCKET LAB CORP SWAP NOMURA	n/a	12.92%
US DOLLARS	n/a	7.67%
United States Treasury Bills 0%	B.0 10.28.25	4.28%
United States Treasury Bills 0%	B.0 11.20.25	2.52%