Defiance Daily Target 2X Long RKLB ETF (RKLX)

Assets	$219.88M
Expense Ratio	1.63%
PE Ratio	n/a
Shares Out	11.59M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,465,588
Open	18.27
Previous Close	17.44
Day's Range	17.93 - 20.21
52-Week Low	13.29
52-Week High	114.83
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
• Category: Trading--Leveraged Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: RKLX
• ETF Provider: Defiance

Top 10 Holdings

283.17% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	80.41%
ROCKET LAB CORP INC SWAP MS-L	n/a	32.32%
ROCKET LAB CORP SWAP JNST-L	n/a	30.34%
ROCKET LAB CORP SWAP NOMURA	n/a	26.52%
Rocket Lab Usa Marex	n/a	26.02%
ROCKET LAB CORP SWAP CANTOR	n/a	26.02%
ROCKET LAB CORP SWAP CLEARSTREET	n/a	25.32%
ROCKET LAB CORP SWAP NBC-L	n/a	23.86%
ROCKET LAB CORP SWAP BMO	n/a	9.70%
First American Government Obligs X	FGXXX	2.66%

Dividend History

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

Performance

RKLX had a total return of -22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 114.08%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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