RKLX ETF

RKLX ETF
$19.68
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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 the top 10 of 11 holdings · as of Aug 6, 2026
RKLX top 10 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
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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 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
Showing 10 of 11 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other63.01%
2-Rocket Lab Corp Inc Swap Ms-LOther36.72%
3-Rocket Lab Corp Swap CantorOther25.45%
4-Lakeshore Technical College Di 01-Mar-2026Other25.36%
5-ROCKET LAB CORP SWAP NOMURAOther24.26%
6-Rocket Lab Usa MarexOther24.09%
7-Rocket Lab Corp Swap Jnst-LOther24.09%
8-STANDARD & POOR'S MIDCAP 400 INDEXOther23.12%
9-ROCKET LAB CORP SWAP BMOOther16.83%
10FGXXXFirst American Government Obligations FundFinancials8.39%
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Holdings Distribution

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