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

$16.32 -3.43 (-17.37%)

As of 07/24/2026 04:00 PM Eastern

What stocks does RKLX hold?

The Defiance Daily Target 2X Long RKLB ETF (RKLX) top stock holdings include United States Treasury Bills 0%, Rocket Lab Corp Inc Swap Ms-L, and Rocket Lab Corp Swap Jnst-L. The top 13 RKLX holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	46.74%	104,392,000
2	Rocket Lab Corp Inc Swap Ms-L	N/A	41.15%	1,100,000
3	Rocket Lab Corp Swap Jnst-L	N/A	34.60%	925,000
4	OTHER ASSETS AND LIABILITIES	N/A	28.70%	64,002,411
5	Rocket Lab Corp Swap Nomura	N/A	28.05%	750,000
6	ROCKET LAB CORP SWAP CANTOR	N/A	26.42%	706,271
7	Rocket Lab Corp Swap Nbc-L	N/A	26.00%	695,000
8	ROCKET LAB CORP SWAP CLEARSTREET	N/A	24.96%	667,293
9	ROCKET LAB USA MAREX	N/A	24.13%	645,000
10	Rocket Lab Corp Swap Bmo	N/A	21.13%	565,000
11	First American Government Obligations Fund	N/A	8.36%	18,644,993
12	US DOLLARS	N/A	-17.43%	38,860,201
13	Cash Offset	N/A	-192.81%	429,959,855

RKLX Geographic Exposure

RKLX's largest geographic exposure is United States at 92.6%.

United States
92.6%

RKLX Currency Exposure

RKLX is exclusively exposed to USD.

USD
100.0%

RKLX Coupon Exposure

RKLX's largest coupon exposure is 15+ at 12.8%, followed by 2-4 at 8.4%.

15+
12.8%
2-4
8.4%
4-6
4.7%
8-10
0.7%

RKLX Maturity Exposure

RKLX's largest maturity exposure is 5-10 at 16.7%, followed by 0-1 at 4.1%.

5-10
16.7%
0-1
4.1%
3-5
2.1%
1-3
0.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:RKLX) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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