RKTL Holdings Information

RKTL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 82.65%, Rocket Cos Swap Nomura-L at 53.83%, Rocket Cos Inc Swap Nbc-L at 41.01%, Rocket Cos Swap Cant-L_R at 36.61%, and Rocket Cos Swap Cs-L at 35.48%.

Total Holdings

Top 10 Percentage

303.92%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.33M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	82.65%	1,142,957
2	n/a	Rocket Cos Swap Nomura-L	53.83%	52,500
3	n/a	Rocket Cos Inc Swap Nbc-L	41.01%	40,000
4	n/a	Rocket Cos Swap Cant-L_R	36.61%	35,708
5	n/a	Rocket Cos Swap Cs-L	35.48%	34,599
6	n/a	Rocket Cos Swap Marex-L	34.35%	33,500
7	B.0 06.25.26	United States Treasury Bills 0%	18.76%	260,000
8	n/a	ROCKET COMPANIES INC.-SWAP-JNST-L	3.59%	3,500
9	FGXXX	First American Government Obligations Fund	2.86%	39,532
10	n/a	OTHER ASSETS AND LIABILITIES	-5.21%	72,082
11	n/a	Cash Offset	-203.92%	2,820,123

As of Jun 1, 2026