RKLX ETF

$28.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$178M
Expense Ratio
1.29%
Dividend Yield (Current)
17.93%
Holdings
8
Inception Date
Mar 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.14%

Asset Allocation

Stocks: 28.87%
Bonds: 1.37%
Other: 171.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rocket Lab Corp Swap Clearstreet59.84%
-Rocket Lab Corp Swap Cantor58.78%
-IRS R00.65PER6M 05/11/27 WFSLUS33XXX Fixed30.13%
RKLBRocket Lab Usa Inc28.86%
-ROCKET LAB CORP SWAP NOMURA22.32%
Top 10 Concentration: 99.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
17.93%
Frequency
Annually

Peer Comparison

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RKLX ETF Overview

RKLX ETF (Defiance Daily Target 2X Long RKLB ETF) is managed by Defiance ETFs, LLC with $178.4M in net assets. RKLX expense ratio is 1.29%, holding 8 positions across sectors including Other, Unknown, Financials. Inception date: 2025-03-12.

RKLX performance shows a YTD return of 4.14%.. RKLX dividend yield stands at 17.93%, paid annually.

RKLX top holdings include Rocket Lab Corp Swap Clearstreet (59.8%), Rocket Lab Corp Swap Cantor (58.8%), IRS R00.65PER6M 05/11/27 WFSLUS33XXX Fixed (30.1%), Rocket Lab Usa Inc (28.9%), ROCKET LAB CORP SWAP NOMURA (22.3%). View all RKLX holdings, sector breakdown, or dividend history.

RKLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.50%
YTD
+4.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Rocket Lab Corp Swap ClearstreetOther59.84%
2-Rocket Lab Corp Swap CantorOther58.78%
3-IRS R00.65PER6M 05/11/27 WFSLUS33XXX FixedOther30.13%
4RKLBRocket Lab Usa IncUnknown28.86%
5-ROCKET LAB CORP SWAP NOMURAOther22.32%
6FGXXXFirst American Government Obligations FundFinancials1.72%
7B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials1.37%
8-Cash & OtherOther-103.07%