Defiance Daily Target 2X Long RKLB ETF (RKLX)

Assets	$80.82M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	1.46M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	360,974
Open	74.02
Previous Close	75.70
Day's Range	70.50 - 76.45
52-Week Low	11.44
52-Week High	192.72
Beta	n/a
Holdings	10
Inception Date	Mar 12, 2025

About RKLX

Fund Home Page

The Defiance Daily Target 2X Long RKLB ETF (RKLX) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x long daily price performance of Rocket Lab USA, Inc. shares, less fees and expenses, through the use of swap contracts RKLX was launched on Mar 12, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RKLX
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
ROCKET LAB CORP SWAP CLEARSTREET	n/a	77.98%
US DOLLARS	n/a	65.76%
ROCKET LAB CORP SWAP CANTOR	n/a	58.93%
ROCKET LAB USA MAREX	n/a	42.60%
OTHER ASSETS AND LIABILITIES	n/a	19.92%
ROCKET LAB CORP SWAP BMO	n/a	16.12%
ROCKET LAB CORP SWAP NOMURA	n/a	13.62%
First American Government Obligations Fund	FGXXX	6.53%
United States Treasury Bills 0%	B.0 12.18.25	6.15%
Cash Offset	n/a	-207.63%