RKLZ ETF

RKLZ ETF
$20.42
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Fund Essentials - as of Oct 7, 2026

Net Assets
$2M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Nov 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-90.69%

Asset Allocation

Cash: 300.08%
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Top Holdings

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TickerNameWeight
-Cash & Other299.86%
FGXXXFirst American Government Obligations Fund0.07%
-Rocket Lab Swap Cs-35.46%
-Rocket Lab Corp Swap Nomura-S-39.95%
-Rocket Lab Corp Swap Jnst-S-40.18%
Top 10 Concentration: 99.95%Report Date: Oct 7, 2026
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Peer Comparison

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

RKLZ ETF Overview

RKLZ ETF (Defiance Daily Target 2X Short RKLB ETF) is managed by Defiance ETFs, LLC with $1.7M in net assets. RKLZ expense ratio is 1.29%, holding 14 positions across sectors including Financials. Inception date: 2025-11-17.

RKLZ performance shows a YTD return of -90.69%..

RKLZ top holdings include Cash & Other (299.9%), First American Government Obligations Fund (0.1%), Rocket Lab Swap Cs (-35.5%), Rocket Lab Corp Swap Nomura-S (-40.0%), Rocket Lab Corp Swap Jnst-S (-40.2%). Go to all RKLZ holdings, RKLZ sectors, or RKLZ dividends.

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

1 Month
+24.48%
YTD
-90.69%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Cash & OtherOther299.86%
2FGXXXFirst American Government Obligations FundFinancials0.07%
3-Rocket Lab Swap CsOther-35.46%
4-Rocket Lab Corp Swap Nomura-SOther-39.95%
5-Rocket Lab Corp Swap Jnst-SOther-40.18%
6-Rocket Lab Swap MarexOther-40.22%
7-Rocket Lab Corp Swao Cantor-SOther-44.17%