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

$14.22 -0.72 (-4.82%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$14.31 +0.09 (+0.63%)

As of 10/13/2026 07:59 PM Eastern

What stocks does RKLX hold?

The Defiance Daily Target 2X Long RKLB ETF (RKLX) has 11 holdings, with United States Treasury Bills 0%, ROCKET LAB CORP INC SWAP MS-L, and ROCKET LAB CORP SWAP JNST-L among its largest positions. 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	80.41%	166,000,000
2	ROCKET LAB CORP INC SWAP MS-L	N/A	32.32%	952,500
3	ROCKET LAB CORP SWAP JNST-L	N/A	30.34%	894,174
4	ROCKET LAB CORP SWAP NOMURA	N/A	26.52%	781,395
5	Rocket Lab Usa Marex	N/A	26.02%	766,886
6	ROCKET LAB CORP SWAP CANTOR	N/A	26.02%	766,698
7	ROCKET LAB CORP SWAP CLEARSTREET	N/A	25.32%	746,208
8	ROCKET LAB CORP SWAP NBC-L	N/A	23.86%	703,047
9	ROCKET LAB CORP SWAP BMO	N/A	9.70%	285,917
10	First American Government Obligs X	N/A	2.66%	5,461,238
11	US DOLLARS	N/A	1.78%	3,660,378
12	OTHER ASSETS AND LIABILITIES	N/A	-1.79%	3,680,254
13	Cash Offset	N/A	-183.16%	376,102,254

RKLX Geographic Exposure

RKLX's largest geographic exposure is United States at 92.3%.

United States
92.3%

RKLX Currency Exposure

RKLX is exclusively exposed to USD.

USD
92.3%

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