RKLX ETF

RKLX ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.3%
As of Sep 1, 2026
Showing top 11 of 11 holdings · as of Sep 1, 2026
RKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rocket Lab Corp Inc Swap Ms-L
37.38%		37.4%912,500$58.33M--
2—Rocket Lab Usa Marex
26.42%		63.8%644,884$41.22M--
3—Rocket Lab Corp Swap Jnst-L
25.21%		89.0%615,347$39.33M--
4—Rocket Lab Corp Swap Nomura
24.71%		113.7%603,111$38.55M--
5—Rocket Lab Corp Swap Nbc-L
24.49%		138.2%597,902$38.22M--
6—Rocket Lab Corp Swap Clearstreet
23.94%		162.2%584,437$37.36M--
7—Rocket Lab Corp Swap Cantor
21.25%		183.4%518,646$33.15M--
8DebtWi Treasury Bill
18.43%		201.8%29,000,000$28.76M--
9—Rocket Lab Corp Swap Bmo
16.55%		218.4%403,917$25.82M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.25%		225.6%11,310,159$11.31MFinancialsCapital Markets
11—Cash & Other
-125.69%		99.9%-196,129,075$-196129072--
Not reported for this fund: share changes.

RKLX ETF All Holdings

RKLX holdings total 22 positions. The top 10 holdings account for 225.6% of the fund, led by Rocket Lab Corp Inc Swap Ms-L at 37.4%, Rocket Lab Usa Marex at 26.4%, Rocket Lab Corp Swap Jnst-L at 25.2%.

RKLX portfolio concentration is relatively high, with the top 10 representing 225.6% of total assets. The largest sector exposure is Financials at 7.3%.

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 22 holdings

  • 1

    Rocket Lab Corp Inc Swap Ms-L

    Other
    37.38%
  • 2

    Rocket Lab Usa Marex

    Other
    26.42%
  • 3

    Rocket Lab Corp Swap Jnst-L

    Other
    25.21%
  • 4

    ROCKET LAB CORP SWAP NOMURA

    Other
    24.71%
  • 5

    Rocket Lab Corp Swap Nbc-L

    Other
    24.49%
  • 6

    Rocket Lab Corp Swap Clearstreet

    Other
    23.94%
  • 7

    Rocket Lab Corp Swap Cantor

    Other
    21.25%
  • 8

    Wi Treasury Bill

    Other
    18.43%
  • 9

    ROCKET LAB CORP SWAP BMO

    Other
    16.55%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    7.25%
  • 11

    Cash & Other

    Other
    -125.69%