Defiance Daily Target 2X Long RKLB ETF (RKLX)

RKLX Holdings Information

RKLX is an equity ETF with a total of 12 individual holdings. The top holdings are ROCKET LAB CORP SWAP CLEARSTREET stock at 60.69%, ROCKET LAB CORP SWAP CANTOR at 40.55%, OTHER ASSETS AND LIABILITIES at 39.44%, ROCKET LAB CORP SWAP BMO at 39.39%, and ROCKET LAB USA MAREX at 34.79%.

• Total Holdings: 12
• Top 10 Percentage: 290.83%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 161.55M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROCKET LAB CORP SWAP CLEARSTREET	60.69%	1,232,683
2	n/a	ROCKET LAB CORP SWAP CANTOR	40.55%	823,647
3	n/a	OTHER ASSETS AND LIABILITIES	39.44%	53,128,941
4	n/a	ROCKET LAB CORP SWAP BMO	39.39%	800,000
5	n/a	ROCKET LAB USA MAREX	34.79%	706,558
6	n/a	ROCKET LAB CORP SWAP NOMURA	26.46%	537,500
7	n/a	US DOLLARS	25.86%	34,833,203
8	n/a	ROCKET LAB CORP INC SWAP MS-L	14.43%	293,000
9	n/a	ROCKET LAB CORP SWAP NBC-L	6.65%	135,000
10	FGXXX	First American Government Obligations Fund	2.57%	3,463,969
11	B.0 02.19.26	United States Treasury Bills 0%	1.85%	2,500,000
12	n/a	Cash Offset	-192.68%	259,544,910