RKLX

$44.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$110M
Expense Ratio
131.00%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Mar 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.11%
1 Year+5.86%
3 Year+5.86%
5 Year+5.86%
10 Year+5.86%

Asset Allocation

Stocks: 46.04%
Bonds: 10.79%
Other: 154.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rocket Lab Corp Swap Clearstreet61.92%
RKLBRocket Lab Usa Inc46.00%
-Rocket Lab Corp Swap Cantor44.81%
-ROCKET LAB CORP SWAP BMO28.78%
-ROCKET LAB CORP SWAP NOMURA18.46%
Top 10 Concentration: 99.92%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-16.19%
YTD
+585.73%
1 Year
+585.73%
3 Year
+585.73%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Rocket Lab Corp Swap ClearstreetOther61.92%
2RKLBRocket Lab Usa IncUnknown46.00%
3-Rocket Lab Corp Swap CantorOther44.81%
4-ROCKET LAB CORP SWAP BMOOther28.78%
5-ROCKET LAB CORP SWAP NOMURAOther18.46%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials10.78%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.19%
8-Cash & OtherOther-111.02%