RKLX ETF

RKLX ETF
$12.00
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.5%
Gross exposure
200.5%
Long
200.5%
Cash & collateral
-100.5%
As of Oct 7, 2026
Showing the top 10 of 22 holdings · as of Oct 7, 2026
RKLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
70.78%		70.8%166,000,000--
2—Rocket Lab Corp Swap Jnst-L
30.55%		101.3%950,174--
3—Rocket Lab Corp Inc Swap Ms-L
29.97%		131.3%932,000--
4—Rocket Lab Corp Swap Cantor
28.35%		159.7%881,494--
5—Rocket Lab Corp Swap Nomura
27.28%		186.9%848,395--
6—Rocket Lab Usa Marex
27.09%		214.0%842,341--
7—Rocket Lab Corp Swap Clearstreet
26.43%		240.5%821,978--
8—Rocket Lab Corp Swap Nbc-L
21.61%		262.1%672,047--
9—Rocket Lab Corp Swap Bmo
8.65%		270.7%268,917--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.55%		271.3%1,292,167FinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation Protection

RKLX ETF Top Holdings

RKLX holdings top 10 positions. The top 10 holdings account for 271.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 70.8%, Rocket Lab Corp Swap Jnst-L at 30.6%, Rocket Lab Corp Inc Swap Ms-L at 30.0%.

RKLX portfolio concentration is relatively high, with the top 10 representing 271.3% of total assets. The largest sector exposure is Financials at 0.6%.

RKLX sectors provide a detailed breakdown. RKLX overlap shows how holdings compare to other funds in your portfolio.

Compare RKLX

RKLX vs SPYRKLX vs QQQRKLX vs VOORKLX vs VTIRKLX vs IVVRKLX vs SCHDRKLX vs VYMRKLX vs VXUS
Showing 10 of 22 holdingsNet exposure: 200.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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