RKLZ ETF

RKLZ ETF
$11.94
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
299.8%
As of Oct 16, 2026
Showing top 6 of 6 holdings · as of Oct 16, 2026
RKLZ holdings, by weight
#TickerNameWeightCumulativeShares
1—Cash & Other
299.81%		299.8%11,582,940
2—Rocket Lab Corp Swap Nomura-S
-12.08%		287.7%-8,447
3—Rocket Lab Swap Marex
-36.72%		251.0%-25,677
4—Rocket Lab Corp Swap Jnst-S
-42.37%		208.6%-29,625
5—Rocket Lab Swap Cs
-51.84%		156.8%-36,248
6—Rocket Lab Corp Swao Cantor-S
-56.93%		99.9%-39,811
Not reported for this fund: market value, share changes, sector, industry.

RKLZ ETF All Holdings

RKLZ holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 299.8%, Rocket Lab Corp Swap Nomura-S at -12.1%, Rocket Lab Swap Marex at -36.7%.

RKLZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

6 of 6 holdings

  • 1

    Cash & Other

    Other
    299.81%
  • 2

    Rocket Lab Corp Swap Nomura-S

    Other
    -12.08%
  • 3

    Rocket Lab Swap Marex

    Other
    -36.72%
  • 4

    Rocket Lab Corp Swap Jnst-S

    Other
    -42.37%
  • 5

    Rocket Lab Swap Cs

    Other
    -51.84%
  • 6

    Rocket Lab Corp Swao Cantor-S

    Other
    -56.93%