RKLX ETF

RKLX ETF
$12.00
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Fund Essentials - as of Oct 7, 2026

Net Assets
$177M
Expense Ratio
1.63%
Dividend Yield (Current)
34.75%
Holdings
22
Inception Date
Mar 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-63.50%
1 Year-30.45%

Asset Allocation

Bonds: 70.83%
Other: 200.07%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202670.78%
-Rocket Lab Corp Swap Jnst-L30.55%
-Rocket Lab Corp Inc Swap Ms-L29.97%
-Rocket Lab Corp Swap Cantor28.35%
-ROCKET LAB CORP SWAP NOMURA27.28%
Top 10 Concentration: 271.26%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
34.75%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RKLX ETF Overview

RKLX ETF (Defiance Daily Target 2X Long RKLB ETF) is managed by Defiance ETFs, LLC with $176.8M in net assets. RKLX expense ratio is 1.63%, holding 22 positions across sectors including Financials. Inception date: 2025-03-12.

RKLX performance shows a YTD return of -63.50%. The 1-year return is -30.45%. RKLX dividend yield stands at 34.75%, paid annually.

RKLX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (70.8%), Rocket Lab Corp Swap Jnst-L (30.6%), Rocket Lab Corp Inc Swap Ms-L (30.0%), Rocket Lab Corp Swap Cantor (28.4%), ROCKET LAB CORP SWAP NOMURA (27.3%). Go to all RKLX holdings, RKLX sectors, or RKLX dividends.

RKLX can be compared against other funds. Use RKLX overlap to find shared positions, or RKLX vs another fund for a side-by-side view. RKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.72%
YTD
-63.50%
1 Year
-30.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other70.78%
2-Rocket Lab Corp Swap Jnst-LOther30.55%
3-Rocket Lab Corp Inc Swap Ms-LOther29.97%
4-Rocket Lab Corp Swap CantorOther28.35%
5-ROCKET LAB CORP SWAP NOMURAOther27.28%
6-Rocket Lab Usa MarexOther27.09%
7-Rocket Lab Corp Swap ClearstreetOther26.43%
8-Rocket Lab Corp Swap Nbc-LOther21.61%
9-ROCKET LAB CORP SWAP BMOOther8.65%
10FGXXXFirst American Government Obligations FundFinancials0.55%