Defiance Daily Target 2X Long RKT ETF (RKTL)

Assets	$1.45M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	119,994
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,688
Open	10.68
Previous Close	11.32
Day's Range	10.34 - 10.68
52-Week Low	8.99
52-Week High	43.62
Beta	n/a
Holdings	11
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: RKTL
• ETF Provider: Defiance

Top 10 Holdings

293.46% of assets

Name	Symbol	Weight
US DOLLARS	n/a	80.60%
Rocket Cos Swap Nomura-L	n/a	52.53%
Rocket Cos Inc Swap Nbc-L	n/a	40.03%
Rocket Cos Swap Cant-L_R	n/a	36.54%
Rocket Cos Swap Cs-L	n/a	35.77%
Rocket Cos Swap Marex-L	n/a	33.52%
United States Treasury Bills 0%	B.0 06.25.26	17.89%
First American Government Obligations Fund Class X	FGXXX	2.57%
ROCKET COMPANIES INC.-SWAP-JNST-L	n/a	0.50%
OTHER ASSETS AND LIABILITIES	n/a	-6.49%