RKLX Holdings Information

RKLX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 72.81%, ROCKET LAB CORP INC SWAP MS-L at 35.09%, United States Treasury Bills 0% at 33.48%, Rocket Lab Usa Marex at 25.76%, and ROCKET LAB CORP SWAP JNST-L at 25.27%.

Total Holdings

Top 10 Percentage

304.18%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

175.92M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	72.81%	120,829,321
2	n/a	ROCKET LAB CORP INC SWAP MS-L	35.09%	912,500
3	B.0 11.19.26	United States Treasury Bills 0%	33.48%	56,000,000
4	n/a	Rocket Lab Usa Marex	25.76%	669,884
5	n/a	ROCKET LAB CORP SWAP JNST-L	25.27%	657,140
6	n/a	ROCKET LAB CORP SWAP NOMURA	24.42%	635,111
7	n/a	ROCKET LAB CORP SWAP CANTOR	24.35%	633,120
8	n/a	ROCKET LAB CORP SWAP NBC-L	23.95%	622,902
9	n/a	ROCKET LAB CORP SWAP CLEARSTREET	23.51%	611,445
10	n/a	ROCKET LAB CORP SWAP BMO	15.53%	403,917
11	FGXXX	First American Government Obligs X	10.36%	17,195,381
12	n/a	OTHER ASSETS AND LIABILITIES	-31.63%	52,488,808
13	n/a	Cash Offset	-182.91%	303,522,200

As of Sep 3, 2026