Defiance Daily Target 2X Long RKT ETF (RKTL)

RKTL Holdings Information

RKTL is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 89.48%, ROCKET COS INC SWAP NBC-L at 41.27%, ROCKET COS SWAP CS-L at 40.53%, ROCKET COS SWAP MAREX-L at 40.18%, and ROCKET COS SWAP CN-L at 38.11%.

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

Top 25 Holdings

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	89.48%	1,597,319
2	n/a	ROCKET COS INC SWAP NBC-L	41.27%	40,500
3	n/a	ROCKET COS SWAP CS-L	40.53%	39,770
4	n/a	ROCKET COS SWAP MAREX-L	40.18%	39,430
5	n/a	ROCKET COS SWAP CN-L	38.11%	37,401
6	n/a	ROCKET COS SWAP NOMURA-L	35.66%	35,000
7	B.0 03.19.26	United States Treasury Bills 0%	9.51%	170,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.59%	28,420
9	FGXXX	First American Government Obligations Fund	0.21%	3,800
10	n/a	Cash Offset	-196.54%	3,508,456