RKLX ETF

RKLX ETF
$13.40
See how much of RKLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
-100.5%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
RKLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
124.15%		124.2%163,000,000--
2—Rocket Lab Corp Inc Swap Ms-L
31.97%		156.1%757,000--
3
RKLB
Rocket Lab Usa Inc
27.86%		184.0%659,707--
4—Rocket Lab Corp Swap Cantor
27.19%		211.2%643,657--
5—Rocket Lab Corp Swap Nomura
27.15%		238.3%642,835--
6—Rocket Lab Corp Swap Jnst-L
26.65%		265.0%630,959--
7—Rocket Lab Corp Swap Clearstreet
25.87%		290.8%612,607--
8—Rocket Lab Corp Swap Nbc-L
23.58%		314.4%558,374--
9—Rocket Lab Corp Swap Bmo
9.63%		324.1%228,032--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.25%		324.3%323,769FinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 1 holdings of RKLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

RKLX ETF Top Holdings

RKLX holdings top 10 positions. The top 10 holdings account for 324.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 124.2%, Rocket Lab Corp Inc Swap Ms-L at 32.0%, Rocket Lab Usa Inc at 27.9%.

RKLX portfolio concentration is relatively high, with the top 10 representing 324.3% of total assets. The largest sector exposure is Financials at 0.3%.

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
Showing 10 of 11 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other124.15%
2-Rocket Lab Corp Inc Swap Ms-LOther31.97%
3RKLBRocket Lab Usa IncUnknown27.86%
4-Rocket Lab Corp Swap CantorOther27.19%
5-ROCKET LAB CORP SWAP NOMURAOther27.15%
6-Rocket Lab Corp Swap Jnst-LOther26.65%
7-Rocket Lab Corp Swap ClearstreetOther25.87%
8-Rocket Lab Corp Swap Nbc-LOther23.58%
9-ROCKET LAB CORP SWAP BMOOther9.63%
10FGXXXFirst American Government Obligations FundFinancials0.25%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...