RKLX ETF

RKLX ETF
$18.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$195M
Expense Ratio
1.63%
Dividend Yield (Current)
39.52%
Holdings
22
Inception Date
Mar 12, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-62.25%
1 Year-45.75%

Asset Allocation

Bonds: 63.98%
Other: 200.09%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202663.93%
-Rocket Lab Corp Inc Swap Ms-L33.10%
-Rocket Lab Usa Marex27.75%
-Rocket Lab Corp Swap Jnst-L26.47%
-Rocket Lab Corp Swap Clearstreet25.60%
Top 10 Concentration: 273.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
39.52%
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 $195.0M in net assets. RKLX expense ratio is 1.63%, holding 22 positions across sectors including Financials. Inception date: 2025-03-12.

RKLX performance shows a YTD return of -62.25%. The 1-year return is -45.75%. RKLX dividend yield stands at 39.52%, paid annually.

RKLX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (63.9%), Rocket Lab Corp Inc Swap Ms-L (33.1%), Rocket Lab Usa Marex (27.8%), Rocket Lab Corp Swap Jnst-L (26.5%), Rocket Lab Corp Swap Clearstreet (25.6%). 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
-8.25%
YTD
-62.25%
1 Year
-45.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other63.93%
2-Rocket Lab Corp Inc Swap Ms-LOther33.10%
3-Rocket Lab Usa MarexOther27.75%
4-Rocket Lab Corp Swap Jnst-LOther26.47%
5-Rocket Lab Corp Swap ClearstreetOther25.60%
6-Rocket Lab Corp Swap Nbc-LOther25.10%
7-Rocket Lab Corp Swap CantorOther24.98%
8-ROCKET LAB CORP SWAP NOMURAOther24.82%
9-ROCKET LAB CORP SWAP BMOOther12.11%
10FGXXXFirst American Government Obligations FundFinancials9.92%