RKLZ ETF

RKLZ ETF
$3.91
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Fund Essentials - as of Aug 6, 2026

Net Assets
$3M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Nov 17, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-88.12%

Asset Allocation

Bonds: 1.73%
Cash: 298.58%
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Top Holdings

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TickerNameWeight
-Cash & Other275.80%
FGXXXFirst American Government Obligations Fund22.21%
-United States Treasury 0.0 08/27/2026 0 2026-08-271.73%
-Rocket Lab Swap Cs-33.37%
-Rocket Lab Corp Swao Cantor-S-36.43%
Top 10 Concentration: 99.81%Report Date: Aug 6, 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 $3.4M in net assets. RKLZ expense ratio is 1.29%, holding 8 positions across sectors including Financials. Inception date: 2025-11-17.

RKLZ performance shows a YTD return of -88.12%..

RKLZ top holdings include Cash & Other (275.8%), First American Government Obligations Fund (22.2%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (1.7%), Rocket Lab Swap Cs (-33.4%), Rocket Lab Corp Swao Cantor-S (-36.4%). 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
+93.80%
YTD
-88.12%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 176% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther275.80%
2FGXXXFirst American Government Obligations FundFinancials22.21%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other1.73%
4-Rocket Lab Swap CsOther-33.37%
5-Rocket Lab Corp Swao Cantor-SOther-36.43%
6-Newell Brands, Inc. 7.375% 4/1/2036Other-40.89%
7-Square 5.92 46248 2026-08-14Other-44.09%
8-Rocket Lab Corp Swap Jnst-SOther-45.15%