Defiance Daily Target 2x Short RKLB ETF (RKLZ)

RKLZ Holdings List

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	211.00%	67,074,073
2	n/a	US DOLLARS	89.65%	28,497,751
3	n/a	OTHER ASSETS AND LIABILITIES	12.82%	4,074,942
4	FGXXX	First American Government Obligations Fund	8.94%	2,841,600
5	B.0 01.15.26	United States Treasury Bills 0%	0.01%	2,000
6	n/a	ROCKET LAB CORP SWAP NOMURA-S	-5.53%	20,000
7	n/a	ROCKET LAB SWAP MAREX	-62.02%	224,305
8	n/a	ROCKET LAB SWAP CS	-77.29%	279,500
9	n/a	ROCKET LAB CORP SWAO CANTOR-S	-77.57%	280,537