RKLX ETF

RKLX ETF
$17.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.8%
Gross exposure
209.8%
Long
209.8%
Cash & collateral
-109.9%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
RKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
63.93%		63.9%111,000,000$110.22M--
2—Rocket Lab Corp Inc Swap Ms-L
33.10%		97.0%912,500$57.08M--
3—Rocket Lab Usa Marex
27.75%		124.8%764,884$47.84M--
4—Rocket Lab Corp Swap Jnst-L
26.47%		151.3%729,549$45.63M--
5—Rocket Lab Corp Swap Clearstreet
25.60%		176.8%705,520$44.13M--
6—Rocket Lab Corp Swap Nbc-L
25.10%		201.9%691,902$43.28M--
7—Rocket Lab Corp Swap Cantor
24.98%		226.9%688,636$43.07M--
8—Rocket Lab Corp Swap Nomura
24.82%		251.7%684,111$42.79M--
9—Rocket Lab Corp Swap Bmo
12.11%		263.9%333,917$20.89M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.92%		273.8%17,103,387$17.10MFinancialsCapital Markets
11—Cash & Other
-173.86%		99.9%-299,757,638$-299757632--
Not reported for this fund: share changes.

RKLX ETF All Holdings

RKLX holdings total 22 positions. The top 10 holdings account for 273.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 63.9%, Rocket Lab Corp Inc Swap Ms-L at 33.1%, Rocket Lab Usa Marex at 27.8%.

RKLX portfolio concentration is relatively high, with the top 10 representing 273.8% of total assets. The largest sector exposure is Financials at 9.9%.

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

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    63.93%
  • 2

    Rocket Lab Corp Inc Swap Ms-L

    Other
    33.10%
  • 3

    Rocket Lab Usa Marex

    Other
    27.75%
  • 4

    Rocket Lab Corp Swap Jnst-L

    Other
    26.47%
  • 5

    Rocket Lab Corp Swap Clearstreet

    Other
    25.60%
  • 6

    Rocket Lab Corp Swap Nbc-L

    Other
    25.10%
  • 7

    Rocket Lab Corp Swap Cantor

    Other
    24.98%
  • 8

    ROCKET LAB CORP SWAP NOMURA

    Other
    24.82%
  • 9

    ROCKET LAB CORP SWAP BMO

    Other
    12.11%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    9.92%
  • 11

    Cash & Other

    Other
    -173.86%