RKLZ ETF

RKLZ ETF
$3.48
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-176.0%
Gross exposure
223.9%
Long
23.9%
Short
-199.9%
Cash & collateral
275.8%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
RKLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
275.80%		275.8%9,689,405$9.69M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
22.21%		298.0%780,377$780.4KFinancialsCapital Markets
3DebtUnited States Treasury
1.73%		299.7%61,000$60.9K--
4—Rocket Lab Swap Cs
-33.37%		266.4%-15,670$-1172429--
5—Rocket Lab Corp Swao Cantor-S
-36.43%		229.9%-17,107$-1279945--
6DebtNewell Brands, Inc
-40.89%		189.1%-19,200$-1436544--
7—Square 5.92 46248 2026-08-14
-44.09%		145.0%-20,700$-1548774--
8—Rocket Lab Corp Swap Jnst-S
-45.15%		99.8%-21,200$-1586184--
Not reported for this fund: share changes.

RKLZ ETF All Holdings

RKLZ holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by Cash & Other at 275.8%, First American Government Obligations Fund at 22.2%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 1.7%.

RKLZ portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 22.2%.

RKLZ sectors provide a detailed breakdown. RKLZ overlap shows how holdings compare to other funds in your portfolio.

Compare RKLZ

RKLZ vs SPYRKLZ vs QQQRKLZ vs VOORKLZ vs VTIRKLZ vs IVVRKLZ vs SCHDRKLZ vs VYMRKLZ vs VXUS

RKLZ ETF Holdings

8 of 8 holdings

  • 1

    Cash & Other

    Other
    275.80%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    22.21%
  • 3

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    1.73%
  • 4

    Rocket Lab Swap Cs

    Other
    -33.37%
  • 5

    Rocket Lab Corp Swao Cantor-S

    Other
    -36.43%
  • 6

    Newell Brands, Inc. 7.375% 4/1/2036

    Other
    -40.89%
  • 7

    Square 5.92 46248 2026-08-14

    Other
    -44.09%
  • 8

    Rocket Lab Corp Swap Jnst-S

    Other
    -45.15%