Defiance Daily Target 2X Long RKLB ETF (RKLX)

RKLX Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROCKET LAB USA MAREX	97.93%	1,630,288
2	n/a	US DOLLARS	65.09%	52,483,340
3	n/a	ROCKET LAB CORP SWAP CANTOR	51.36%	855,000
4	n/a	ROCKET LAB CORP SWAP CLEARSTREET	38.74%	645,000
5	FGXXX	First American Government Obligations Fund	3.52%	2,835,099
6	RKLB	Rocket Lab Corporation	3.15%	52,415
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.72%	579,461
8	n/a	Cash Offset	-160.51%	129,409,664