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Defiance Daily Target 2X Long RKLB ETF (RKLX) Holdings List

Defiance Daily Target 2X Long RKLB ETF logo
$35.96 -1.41 (-3.77%)
As of 04:00 PM Eastern

What stocks does RKLX hold?

The Defiance Daily Target 2X Long RKLB ETF (RKLX) top stock holdings include Rocket Lab Corp Swap Jnst-L, Rocket Lab Corp Inc Swap Ms-L, and OTHER ASSETS AND LIABILITIES. The top 13 RKLX holdings ordered by weight make up 99.99% of the total fund. RKLX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete RKLX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 RKLX Holdings

RankCompanyCurrent PriceWeightShares Held
1Rocket Lab Corp Swap Jnst-LN/A63.57%1,655,250
2Rocket Lab Corp Inc Swap Ms-LN/A44.59%1,161,000
3OTHER ASSETS AND LIABILITIESN/A32.48%69,599,703
4Rocket Lab Corp Swap ClearstreetN/A18.62%484,833
5Rocket Lab Corp Swap NomuraN/A15.07%392,500
6ROCKET LAB USA MAREXN/A14.54%378,671
7Rocket Lab Corp Swap CantorN/A13.73%357,407
8Rocket Lab Corp Swap Nbc-LN/A12.48%325,000
9Rocket Lab Corp Swap BmoN/A11.29%294,000
10United States Treasury Bills 0%N/A5.74%12,330,000
11First American Government Obligations FundN/A0.01%19,130
12US DOLLARSN/A-1.84%3,951,200
13Cash OffsetN/A-130.29%279,158,251

RKLX Geographic Exposure

RKLX's largest geographic exposure is United States at 6.1%.

  • United States
    6.1%

RKLX Currency Exposure

RKLX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NASDAQ:RKLX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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