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

$93.32 0.00 (0.00%)

As of 05/22/2026 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 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	Rocket Lab Corp Swap Jnst-L	N/A	63.87%	1,700,000
2	Rocket Lab Corp Inc Swap Ms-L	N/A	43.96%	1,170,000
3	OTHER ASSETS AND LIABILITIES	N/A	35.10%	73,580,001
4	Rocket Lab Corp Swap Clearstreet	N/A	19.33%	514,492
5	ROCKET LAB USA MAREX	N/A	16.91%	450,000
6	Rocket Lab Corp Swap Nomura	N/A	16.91%	450,000
7	Rocket Lab Corp Swap Cantor	N/A	16.39%	436,219
8	Rocket Lab Corp Swap Nbc-L	N/A	15.03%	400,000
9	Rocket Lab Corp Swap Bmo	N/A	11.65%	310,000
10	United States Treasury Bills 0%	N/A	5.87%	12,330,000
11	First American Government Obligations Fund	N/A	2.19%	4,591,654
12	US DOLLARS	N/A	0.81%	1,707,711
13	Cash Offset	N/A	-148.02%	310,290,992

RKLX Currency Exposure

RKLX is exclusively exposed to USD.

USD
100.0%

RKLX Coupon Exposure

RKLX's largest coupon exposure is 15+ at 84.3%, followed by 8-10 at 9.7%.

15+
84.3%
8-10
9.7%
4-6
8.4%

RKLX Maturity Exposure

RKLX's largest maturity exposure is 5-10 at 42.4%, followed by 0-1 at 25.2%.

5-10
42.4%
0-1
25.2%
3-5
25.1%
1-3
9.7%

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This page (NASDAQ:RKLX) was last updated on 5/26/2026 by MarketBeat.com Staff.

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