Defiance Daily Target 2X Long RKT ETF (RKTL)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	209,994
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,929
Open	12.29
Previous Close	12.49
Day's Range	11.74 - 12.70
52-Week Low	11.74
52-Week High	43.62
Beta	n/a
Holdings	9
Inception Date	Jan 12, 2026

About RKTL

Fund Home Page

The Defiance Daily Target 2X Long RKT ETF (RKTL) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Rocket Companies, Inc. (NYSE: RKT), net fees and expenses, through derivatives like swap agreements. RKTL was launched on Jan 12, 2026 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: RKTL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	101.77%
ROCKET COS SWAP CS-L	n/a	59.52%
ROCKET COS SWAP NOMURA-L	n/a	43.15%
ROCKET COS SWAP MAREX-L	n/a	40.18%
ROCKET COS SWAP CN-L	n/a	33.23%
ROCKET COS INC SWAP NBC-L	n/a	22.35%
United States Treasury Bills 0%	B.0 04.23.26	7.98%
OTHER ASSETS AND LIABILITIES	n/a	-7.50%
Cash Offset	n/a	-200.68%