Defiance Daily Target 2x Short RKLB ETF (RKLZ)

Assets	$15.61M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,226,149
Open	3.910
Previous Close	3.580
Day's Range	3.600 - 4.350
52-Week Low	2.260
52-Week High	25.509
Beta	n/a
Holdings	9
Inception Date	Nov 17, 2025

About RKLZ

Fund Home Page

The Defiance Daily Target 2x Short RKLB ETF (RKLZ) is an exchange-traded fund that mostly invests in industrials equity. RKLZseeks to provide 2x inverseexposure to the daily share price movement ofRocket Lab Corporation(NASDAQ: RKLB), less fees and expenses. RKLZ was launched on Nov 17, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RKLZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	211.00%
US DOLLARS	n/a	89.65%
OTHER ASSETS AND LIABILITIES	n/a	12.82%
First American Government Obligations Fund	FGXXX	8.94%
United States Treasury Bills 0%	B.0 01.15.26	0.01%
ROCKET LAB CORP SWAP NOMURA-S	n/a	-5.53%
ROCKET LAB SWAP MAREX	n/a	-62.02%
ROCKET LAB SWAP CS	n/a	-77.29%
ROCKET LAB CORP SWAO CANTOR-S	n/a	-77.57%