Defiance Daily Target 2X Long RKLB ETF (RKLX)

Assets	$130.40M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.14M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	722,372
Open	148.31
Previous Close	136.19
Day's Range	145.59 - 167.00
52-Week Low	11.44
52-Week High	167.00
Beta	n/a
Holdings	11
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
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RKLX
• ETF Provider: Defiance

Top 10 Holdings

173.34% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	95.24%
ROCKET LAB USA MAREX	n/a	31.27%
US DOLLARS	n/a	27.63%
ROCKET LAB CORP SWAP CANTOR	n/a	23.02%
ROCKET LAB CORP SWAP CANTOR	n/a	13.74%
ROCKET LAB CORP SWAP CLEARSTREET	n/a	11.93%
ROCKET LAB CORP SWAP NOMURA	n/a	6.52%
First American Government Obligations Fund	FGXXX	4.39%
ROCKET LAB CORP SWAP BMO	n/a	2.59%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-43.00%