Defiance Daily Target 2X Long RKT ETF (RKTL)

Assets	n/a
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	129,994
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,969
Open	15.04
Previous Close	14.70
Day's Range	14.36 - 15.04
52-Week Low	11.63
52-Week High	43.62
Beta	n/a
Holdings	10
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	82.09%
Rocket Cos Swap Cs-L	n/a	51.52%
Rocket Cos Swap Nomura-L	n/a	45.00%
Rocket Cos Swap Marex-L	n/a	39.77%
Rocket Cos Swap Cant-L_R	n/a	36.36%
Rocket Cos Inc Swap Nbc-L	n/a	27.82%
United States Treasury Bills 0%	B.0 05.21.26	8.71%
First American Government Obligations Fund	FGXXX	1.01%
OTHER ASSETS AND LIABILITIES	n/a	-6.67%
Cash Offset	n/a	-185.61%