RKLZ ETF

$2.76
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of May 29, 2026

Net Assets
$4M
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-40.19%

Asset Allocation

Bonds: 25.48%
Cash: 274.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Medline Borrower Lp Company Guar 144A 10/29 5.25274.06%
-United States Treasury Bill 3.545406% 06/25/202625.45%
FGXXXFirst American Government Obligations Fund0.31%
-Rocket Lab Corp Swap Nomura-S-28.50%
-Rocket Lab Corp Swao Cantor-S-36.75%
Top 10 Concentration: 99.87%Report Date: May 29, 2026
Download all 8 holdings for RKLZ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RKLZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RKLZ ETF Overview

RKLZ ETF (Defiance Daily Target 2X Short RKLB ETF) is managed by Defiance ETFs, LLC with $3.7M in net assets. RKLZ expense ratio is 1.29%, holding 8 positions across sectors including Other, Financials. Inception date: 2025-11-17.

RKLZ performance shows a YTD return of -40.19%..

RKLZ top holdings include Medline Borrower Lp Company Guar 144A 10/29 5.25 (274.1%), United States Treasury Bill 3.545406% 06/25/2026 (25.4%), First American Government Obligations Fund (0.3%), Rocket Lab Corp Swap Nomura-S (-28.5%), Rocket Lab Corp Swao Cantor-S (-36.8%). View all RKLZ holdings, sector breakdown, or dividend history.

RKLZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. RKLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RKLZ

RKLZ vs SPYRKLZ vs QQQRKLZ vs VOORKLZ vs VTIRKLZ vs IVVRKLZ vs SCHDRKLZ vs VYMRKLZ vs VXUS
1 Month
+36.68%
YTD
-40.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 74% (≈5x))

#TickerNameSectorWeight
1-Medline Borrower Lp Company Guar 144A 10/29 5.25Other274.06%
2-United States Treasury Bill 3.545406% 06/25/2026Other25.45%
3FGXXXFirst American Government Obligations FundFinancials0.31%
4-Rocket Lab Corp Swap Nomura-SOther-28.50%
5-Rocket Lab Corp Swao Cantor-SOther-36.75%
6-Newell Brands, Inc. 7.375% 4/1/2036Other-39.97%
7-Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030Other-45.18%
8-Rocket Lab Swap CsOther-49.55%