RKLX ETF

RKLX ETF
$16.86
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Fund Essentials - as of Aug 6, 2026

Net Assets
$270M
Expense Ratio
1.29%
Dividend Yield (Current)
36.26%
Holdings
11
Inception Date
Mar 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-58.85%
1 Year-36.60%

Asset Allocation

Bonds: 63.05%
Other: 200.06%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2763.01%
-Rocket Lab Corp Inc Swap Ms-L36.72%
-Rocket Lab Corp Swap Cantor25.45%
-Lakeshore Technical College Di 01-Mar-202625.36%
-ROCKET LAB CORP SWAP NOMURA24.26%
Top 10 Concentration: 271.32%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
36.26%
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 $270.3M in net assets. RKLX expense ratio is 1.29%, holding 11 positions across sectors including Financials. Inception date: 2025-03-12.

RKLX performance shows a YTD return of -58.85%. The 1-year return is -36.60%. RKLX dividend yield stands at 36.26%, paid annually.

RKLX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (63.0%), Rocket Lab Corp Inc Swap Ms-L (36.7%), Rocket Lab Corp Swap Cantor (25.4%), Lakeshore Technical College Di 01-Mar-2026 (25.4%), ROCKET LAB CORP SWAP NOMURA (24.3%). 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
-63.17%
YTD
-58.85%
1 Year
-36.60%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other63.01%
2-Rocket Lab Corp Inc Swap Ms-LOther36.72%
3-Rocket Lab Corp Swap CantorOther25.45%
4-Lakeshore Technical College Di 01-Mar-2026Other25.36%
5-ROCKET LAB CORP SWAP NOMURAOther24.26%
6-Rocket Lab Usa MarexOther24.09%
7-Rocket Lab Corp Swap Jnst-LOther24.09%
8-STANDARD & POOR'S MIDCAP 400 INDEXOther23.12%
9-ROCKET LAB CORP SWAP BMOOther16.83%
10FGXXXFirst American Government Obligations FundFinancials8.39%