RKTL Holdings Information

RKTL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 80.60%, Rocket Cos Swap Nomura-L at 52.53%, Rocket Cos Inc Swap Nbc-L at 40.03%, Rocket Cos Swap Cant-L_R at 36.54%, and Rocket Cos Swap Cs-L at 35.77%.

Total Holdings

Top 10 Percentage

293.46%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.45M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	80.60%	1,168,733
2	n/a	Rocket Cos Swap Nomura-L	52.53%	52,500
3	n/a	Rocket Cos Inc Swap Nbc-L	40.03%	40,000
4	n/a	Rocket Cos Swap Cant-L_R	36.54%	36,518
5	n/a	Rocket Cos Swap Cs-L	35.77%	35,750
6	n/a	Rocket Cos Swap Marex-L	33.52%	33,500
7	B.0 06.25.26	United States Treasury Bills 0%	17.89%	260,000
8	FGXXX	First American Government Obligations Fund Class X	2.57%	37,337
9	n/a	ROCKET COMPANIES INC.-SWAP-JNST-L	0.50%	500
10	n/a	OTHER ASSETS AND LIABILITIES	-6.49%	94,172
11	n/a	Cash Offset	-193.46%	2,805,338

As of May 28, 2026