Defiance Daily Target 2X Long RKLB ETF (RKLX)

RKLX Holdings Information

RKLX is an equity ETF with a total of 11 individual holdings. The top holdings are Rocket Lab stock at 95.24%, ROCKET LAB USA MAREX at 31.27%, US DOLLARS at 27.63%, ROCKET LAB CORP SWAP CANTOR at 23.02%, and ROCKET LAB CORP SWAP CANTOR at 13.74%.

• Total Holdings: 11
• Top 10 Percentage: 173.34%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 130.40M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	95.24%	4,964,690
2	n/a	ROCKET LAB USA MAREX	31.27%	1,630,288
3	n/a	US DOLLARS	27.63%	75,563,372
4	n/a	ROCKET LAB CORP SWAP CANTOR	23.02%	1,200,000
5	n/a	ROCKET LAB CORP SWAP CANTOR	13.74%	716,387
6	n/a	ROCKET LAB CORP SWAP CLEARSTREET	11.93%	622,000
7	n/a	ROCKET LAB CORP SWAP NOMURA	6.52%	340,000
8	FGXXX	First American Government Obligations Fund	4.39%	12,005,935
9	n/a	ROCKET LAB CORP SWAP BMO	2.59%	135,000
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-43.00%	117,609,981
11	n/a	Cash Offset	-73.34%	200,593,713

As of Oct 2, 2025