Defiance Daily Target 2X Long RKLB ETF (RKLX)

Assets	$288.12M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	5.14M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,158,191
Open	66.60
Previous Close	61.36
Day's Range	48.00 - 67.92
52-Week Low	9.96
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

273.78% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	41.54%
Rocket Lab Corp Inc Swap Ms-L	n/a	33.62%
Rocket Lab Corp Swap Jnst-L	n/a	32.48%
Rocket Lab Corp Swap Nomura	n/a	30.18%
Rocket Lab Corp Swap Nbc-L	n/a	29.61%
Rocket Lab Corp Swap Cantor	n/a	28.90%
ROCKET LAB USA MAREX	n/a	27.51%
Rocket Lab Corp Swap Clearstreet	n/a	24.54%
Rocket Lab Corp Swap Bmo	n/a	13.37%
First American Government Obligations Fund Class X	FGXXX	12.04%

Dividend History

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

Performance

RKLX had a total return of 381.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 514.18%.