RKLX ETF

RKLX ETF
$16.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$149M
Expense Ratio
1.29%
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-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
-Rocket Lab Corp Inc Swap Ms-L37.38%
-Rocket Lab Usa Marex26.42%
-Rocket Lab Corp Swap Jnst-L25.21%
-ROCKET LAB CORP SWAP NOMURA24.71%
-Rocket Lab Corp Swap Nbc-L24.49%
Top 10 Concentration: 225.63%Report Date: Sep 1, 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 $149.2M in net assets. RKLX expense ratio is 1.29%, holding 22 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 39.52%, paid annually.

RKLX top holdings include Rocket Lab Corp Inc Swap Ms-L (37.4%), Rocket Lab Usa Marex (26.4%), Rocket Lab Corp Swap Jnst-L (25.2%), ROCKET LAB CORP SWAP NOMURA (24.7%), Rocket Lab Corp Swap Nbc-L (24.5%). 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 207% (≈2x))

#TickerNameSectorWeight
1-Rocket Lab Corp Inc Swap Ms-LOther37.38%
2-Rocket Lab Usa MarexOther26.42%
3-Rocket Lab Corp Swap Jnst-LOther25.21%
4-ROCKET LAB CORP SWAP NOMURAOther24.71%
5-Rocket Lab Corp Swap Nbc-LOther24.49%
6-Rocket Lab Corp Swap ClearstreetOther23.94%
7-Rocket Lab Corp Swap CantorOther21.25%
8-United States Treasury Bills, 3.615%, 11/19/2026Other18.43%
9-ROCKET LAB CORP SWAP BMOOther16.55%
10FGXXXFirst American Government Obligations FundFinancials7.25%