RKLX ETF

RKLX ETF
$19.88
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
442.7%
Long
271.3%
Short
-171.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
RKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
63.01%		63.0%143,160,000$142.86M--
2—Rocket Lab Corp Inc Swap Ms-L
36.72%		99.7%1,112,500$83.24M--
3—Rocket Lab Corp Swap Cantor
25.45%		125.2%771,246$57.70M--
4—Lakeshore Technical College Di 01-Mar-2026
25.36%		150.5%768,457$57.50M--
5—Rocket Lab Corp Swap Nomura
24.26%		174.8%735,000$54.99M--
6—Rocket Lab Usa Marex
24.09%		198.9%730,000$54.62M--
7—Rocket Lab Corp Swap Jnst-L
24.09%		223.0%730,000$54.62M--
8—Standard & Poor's Midcap 400 Index
23.12%		246.1%700,500$52.41M--
9—Rocket Lab Corp Swap Bmo
16.83%		262.9%510,000$38.16M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.39%		271.3%19,016,928$19.02MFinancialsCapital Markets
11DebtSaudi Arabian Oil Co
-171.39%		99.9%-388,561,195$-388561184--
Not reported for this fund: share changes.

RKLX ETF All Holdings

RKLX holdings total 11 positions. The top 10 holdings account for 271.3% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 63.0%, Rocket Lab Corp Inc Swap Ms-L at 36.7%, Rocket Lab Corp Swap Cantor at 25.4%.

RKLX portfolio concentration is relatively high, with the top 10 representing 271.3% of total assets. The largest sector exposure is Financials at 8.4%.

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

Compare RKLX

RKLX vs SPYRKLX vs QQQRKLX vs VOORKLX vs VTIRKLX vs IVVRKLX vs SCHDRKLX vs VYMRKLX vs VXUS

RKLX ETF Holdings

11 of 11 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    63.01%
  • 2

    Rocket Lab Corp Inc Swap Ms-L

    Other
    36.72%
  • 3

    Rocket Lab Corp Swap Cantor

    Other
    25.45%
  • 4

    Lakeshore Technical College Di 01-Mar-2026

    Other
    25.36%
  • 5

    ROCKET LAB CORP SWAP NOMURA

    Other
    24.26%
  • 6

    Rocket Lab Usa Marex

    Other
    24.09%
  • 7

    Rocket Lab Corp Swap Jnst-L

    Other
    24.09%
  • 8

    STANDARD & POOR'S MIDCAP 400 INDEX

    Other
    23.12%
  • 9

    ROCKET LAB CORP SWAP BMO

    Other
    16.83%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    8.39%
  • 11

    Saudi Arabian Oil Co 4.25 04/16/2039

    Other
    -171.39%