RKLZ ETF

RKLZ ETF
$17.50
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Fund Essentials - as of Sep 1, 2026

Net Assets
$16,341.88
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
16
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
FGXXXFirst American Government Obligations Fund186.01%
-Cash & Other113.93%
-Rocket Lab Swap Cs-23.99%
-Rocket Lab Corp Swap Jnst-S-26.43%
-Rocket Lab Swap Marex-26.84%
Top 10 Concentration: 99.89%Report Date: Sep 1, 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 $16,341.88 in net assets. RKLZ expense ratio is 1.29%, holding 16 positions across sectors including Financials. Inception date: 2025-11-17.

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

RKLZ top holdings include First American Government Obligations Fund (186.0%), Cash & Other (113.9%), Rocket Lab Swap Cs (-24.0%), Rocket Lab Corp Swap Jnst-S (-26.4%), Rocket Lab Swap Marex (-26.8%). 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 14% (≈-4x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials186.01%
2-Cash & OtherOther113.93%
3-Rocket Lab Swap CsOther-23.99%
4-Rocket Lab Corp Swap Jnst-SOther-26.43%
5-Rocket Lab Swap MarexOther-26.84%
6-Rocket Lab Corp Swap Nomura-SOther-28.87%
7-Rocket Lab Corp Swao Cantor-SOther-93.92%