Defiance Daily Target 2x Short RKLB ETF (RKLZ)

RKLZ Holdings Information

RKLZ is an equity ETF with a total of 10 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 397.02%, First American Government Obligations Fund at 49.83%, Cash Offset at 15.48%, United States Treasury Bills 0% at 1.46%, and ROCKET LAB SWAP CS at -2.65%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 18.15M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	397.02%	4,077,726
2	FGXXX	First American Government Obligations Fund	49.83%	511,772
3	n/a	Cash Offset	15.48%	159,026
4	B.0 04.23.26	United States Treasury Bills 0%	1.46%	15,000
5	n/a	ROCKET LAB SWAP CS	-2.65%	385
6	n/a	ROCKET LAB CORP SWAP JNST-S	-2.75%	400
7	n/a	ROCKET LAB CORP SWAP NOMURA-S	-2.76%	402
8	n/a	ROCKET LAB SWAP MAREX	-2.78%	405
9	n/a	ROCKET LAB CORP SWAO CANTOR-S	-2.95%	429
10	n/a	US DOLLARS	-349.89%	3,593,705