RKLX ETF

RKLX ETF
$19.12
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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 the top 10 of 22 holdings · as of Sep 15, 2026
RKLX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

RKLX ETF Top Holdings

RKLX holdings top 10 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
Showing 10 of 22 holdingsNet exposure: 209.8%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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