RKLZ ETF

RKLZ ETF
$13.30
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-193.6%
Gross exposure
206.2%
Long
6.3%
Short
-199.9%
Cash & collateral
293.6%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
RKLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
293.58%		293.6%5,950,505$5.95M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.30%		299.9%127,731$127.7KFinancialsCapital Markets
3—Rocket Lab Corp Swap Nomura-S
-19.90%		280.0%-6,447$-403259--
4—Rocket Lab Corp Swap Jnst-S
-40.70%		239.3%-13,189$-824971--
5—Rocket Lab Swap Marex
-43.41%		195.9%-14,066$-879828--
6—Rocket Lab Corp Swao Cantor-S
-46.90%		149.0%-15,197$-950572--
7—Rocket Lab Swap Cs
-49.03%		99.9%-15,886$-993669--
Not reported for this fund: share changes.

RKLZ ETF All Holdings

RKLZ holdings total 14 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 293.6%, First American Government Obligations Fund at 6.3%, Rocket Lab Corp Swap Nomura-S at -19.9%.

RKLZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.3%.

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

7 of 14 holdings

  • 1

    Cash & Other

    Other
    293.58%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    6.30%
  • 3

    Rocket Lab Corp Swap Nomura-S

    Other
    -19.90%
  • 4

    Rocket Lab Corp Swap Jnst-S

    Other
    -40.70%
  • 5

    Rocket Lab Swap Marex

    Other
    -43.41%
  • 6

    Rocket Lab Corp Swao Cantor-S

    Other
    -46.90%
  • 7

    Rocket Lab Swap Cs

    Other
    -49.03%