RKLX ETF

$26.11

Fund Essentials - as of Jul 28, 2026

Net Assets
$158M
Expense Ratio
1.29%
Dividend Yield (Current)
13.35%
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-5.01%
1 Year-11.47%

Asset Allocation

Stocks: 22.75%
Bonds: 1.71%
Other: 177.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2782.02%
-Rocket Lab Corp Inc Swap Ms-L42.80%
-Rocket Lab Corp Swap Clearstreet25.66%
-Rocket Lab Corp Swap Jnst-L24.04%
-Sep26 Ivv Us P @ 722.0523.49%
Top 10 Concentration: 287.39%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Annually

Peer Comparison

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

RKLX ETF (Defiance Daily Target 2X Long RKLB ETF) is managed by Defiance ETFs, LLC with $158.0M in net assets. RKLX expense ratio is 1.29%, holding 11 positions across sectors including Other, Unknown, Financials. Inception date: 2025-03-12.

RKLX performance shows a YTD return of -5.01%. The 1-year return is -11.47%. RKLX dividend yield stands at 13.35%, paid annually.

RKLX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (82.0%), Rocket Lab Corp Inc Swap Ms-L (42.8%), Rocket Lab Corp Swap Clearstreet (25.7%), Rocket Lab Corp Swap Jnst-L (24.0%), Sep26 Ivv Us P @ 722.05 (23.5%). View all RKLX holdings, sector breakdown, or dividend history.

RKLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RKLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-56.90%
YTD
-5.01%
1 Year
-11.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other82.02%
2-Rocket Lab Corp Inc Swap Ms-LOther42.80%
3-Rocket Lab Corp Swap ClearstreetOther25.66%
4-Rocket Lab Corp Swap Jnst-LOther24.04%
5-Sep26 Ivv Us P @ 722.05Other23.49%
6-Rocket Lab Corp Swap CantorOther22.20%
7RKLBRocket Lab Usa IncUnknown21.54%
8-Sold SEK/Bought USDOther20.20%
9-ROCKET LAB CORP SWAP BMOOther20.00%
10FGXXXFirst American Government Obligations FundFinancials5.44%