RKLZ ETF

RKLZ ETF
$20.42
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
200.1%
Long
0.1%
Short
-200.0%
Cash & collateral
299.9%
As of Oct 7, 2026
Showing the top 7 of 14 holdings · as of Oct 7, 2026
RKLZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
299.86%		299.9%9,830,349--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.07%		299.9%2,375FinancialsCapital Markets
3—Rocket Lab Swap Cs
-35.46%		264.5%-15,487--
4—Rocket Lab Corp Swap Nomura-S
-39.95%		224.5%-17,447--
5—Rocket Lab Corp Swap Jnst-S
-40.18%		184.3%-17,551--
6—Rocket Lab Swap Marex
-40.22%		144.1%-17,566--
7—Rocket Lab Corp Swao Cantor-S
-44.17%		100.0%-19,292--
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Themes in the top 10
Interest RatesInflation Protection

RKLZ ETF Top Holdings

RKLZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 299.9%, First American Government Obligations Fund at 0.1%, Rocket Lab Swap Cs at -35.5%.

RKLZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare RKLZ

RKLZ vs SPYRKLZ vs QQQRKLZ vs VOORKLZ vs VTIRKLZ vs IVVRKLZ vs SCHDRKLZ vs VYMRKLZ vs VXUS
Showing 10 of 14 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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