Defiance Daily Target 2X Long RKLB ETF (RKLX)

Assets	$198.46M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	3.31M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	767,636
Open	34.55
Previous Close	32.18
Day's Range	34.55 - 34.77
52-Week Low	3.81
52-Week High	78.00
Beta	n/a
Holdings	12
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

277.27% of assets

Name	Symbol	Weight
ROCKET LAB CORP SWAP CLEARSTREET	n/a	56.12%
ROCKET LAB CORP SWAP CANTOR	n/a	41.27%
ROCKET LAB CORP SWAP BMO	n/a	40.72%
OTHER ASSETS AND LIABILITIES	n/a	36.98%
ROCKET LAB USA MAREX	n/a	33.45%
ROCKET LAB CORP SWAP NOMURA	n/a	25.45%
US DOLLARS	n/a	17.67%
ROCKET LAB CORP INC SWAP MS-L	n/a	13.28%
ROCKET LAB CORP SWAP NBC-L	n/a	7.13%
First American Government Obligations Fund	FGXXX	5.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$5.9464	Dec 31, 2025