Defiance Daily Target 2X Long RKLB ETF (RKLX)

NASDAQ: RKLX · Real-Time Price · USD

74.71

-0.99 (-1.31%)

At close: Dec 5, 2025, 4:00 PM EST

74.58

-0.13 (-0.17%)

After-hours: Dec 5, 2025, 7:59 PM EST

RKLX Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ROCKET LAB CORP SWAP CLEARSTREET	77.98%	1,402,616
2	n/a	US DOLLARS	65.76%	47,747,439
3	n/a	ROCKET LAB CORP SWAP CANTOR	58.93%	1,060,015
4	n/a	ROCKET LAB USA MAREX	42.60%	766,243
5	n/a	OTHER ASSETS AND LIABILITIES	19.92%	14,464,432
6	n/a	ROCKET LAB CORP SWAP BMO	16.12%	290,000
7	n/a	ROCKET LAB CORP SWAP NOMURA	13.62%	245,000
8	FGXXX	First American Government Obligations Fund	6.53%	4,741,114
9	B.0 12.18.25	United States Treasury Bills 0%	6.15%	4,475,000
10	n/a	Cash Offset	-207.63%	150,757,513

As of Dec 1, 2025