RKLZ ETF

RKLZ ETF
$14.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$577,029.45
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Nov 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-89.77%

Asset Allocation

Cash: 300.06%
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Top Holdings

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TickerNameWeight
-Cash & Other293.58%
FGXXXFirst American Government Obligations Fund6.30%
-Rocket Lab Corp Swap Nomura-S-19.90%
-Rocket Lab Corp Swap Jnst-S-40.70%
-Rocket Lab Swap Marex-43.41%
Top 10 Concentration: 99.94%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RKLZ ETF Overview

RKLZ ETF (Defiance Daily Target 2X Short RKLB ETF) is managed by Defiance ETFs, LLC with $577,029.45 in net assets. RKLZ expense ratio is 1.29%, holding 14 positions across sectors including Financials. Inception date: 2025-11-17.

RKLZ performance shows a YTD return of -89.77%..

RKLZ top holdings include Cash & Other (293.6%), First American Government Obligations Fund (6.3%), Rocket Lab Corp Swap Nomura-S (-19.9%), Rocket Lab Corp Swap Jnst-S (-40.7%), Rocket Lab Swap Marex (-43.4%). Go to all RKLZ holdings, RKLZ sectors, or RKLZ dividends.

RKLZ can be compared against other funds. Use RKLZ overlap to find shared positions, or RKLZ vs another fund for a side-by-side view. RKLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.89%
YTD
-89.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 194% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther293.58%
2FGXXXFirst American Government Obligations FundFinancials6.30%
3-Rocket Lab Corp Swap Nomura-SOther-19.90%
4-Rocket Lab Corp Swap Jnst-SOther-40.70%
5-Rocket Lab Swap MarexOther-43.41%
6-Rocket Lab Corp Swao Cantor-SOther-46.90%
7-Rocket Lab Swap CsOther-49.03%