Defiance Daily Target 2X Long RKLB ETF (RKLX)

Assets	$341.70M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	4.14M
Dividend (ttm)	$5.95
Dividend Yield	6.43%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,544,013
Open	83.54
Previous Close	83.01
Day's Range	79.62 - 94.08
52-Week Low	9.41
52-Week High	98.20
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

244.51% of assets

Name	Symbol	Weight
Rocket Lab Corp Swap Jnst-L	n/a	53.56%
Rocket Lab Corp Inc Swap Ms-L	n/a	48.51%
OTHER ASSETS AND LIABILITIES	n/a	28.10%
Rocket Lab Corp Swap Cantor	n/a	21.40%
Rocket Lab Corp Swap Nbc-L	n/a	21.22%
Rocket Lab Corp Swap Nomura	n/a	20.01%
ROCKET LAB USA MAREX	n/a	17.79%
Rocket Lab Corp Swap Clearstreet	n/a	17.08%
Rocket Lab Corp Swap Bmo	n/a	14.15%
United States Treasury Bills 0%	B.0 05.21.26	2.70%

Dividend History

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

Performance

RKLX had a total return of 868.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 925.89%.