RKLZ ETF

RKLZ ETF
$20.54
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-14.0%
Gross exposure
386.1%
Long
186.0%
Short
-200.1%
Cash & collateral
113.9%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
RKLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
186.01%		186.0%29,242$29.2KFinancialsCapital Markets
2—Cash & Other
113.93%		299.9%17,911$17.9K--
3—Rocket Lab Swap Cs
-23.99%		275.9%-59$-3771--
4—Rocket Lab Corp Swap Jnst-S
-26.43%		249.5%-65$-4154--
5—Rocket Lab Swap Marex
-26.84%		222.7%-66$-4218--
6—Rocket Lab Corp Swap Nomura-S
-28.87%		193.8%-71$-4538--
7—Rocket Lab Corp Swao Cantor-S
-93.92%		99.9%-231$-14765--
Not reported for this fund: share changes.

RKLZ ETF All Holdings

RKLZ holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by First American Government Obligations Fund at 186.0%, Cash & Other at 113.9%, Rocket Lab Swap Cs at -24.0%.

RKLZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 186.0%.

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 16 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    186.01%
  • 2

    Cash & Other

    Other
    113.93%
  • 3

    Rocket Lab Swap Cs

    Other
    -23.99%
  • 4

    Rocket Lab Corp Swap Jnst-S

    Other
    -26.43%
  • 5

    Rocket Lab Swap Marex

    Other
    -26.84%
  • 6

    Rocket Lab Corp Swap Nomura-S

    Other
    -28.87%
  • 7

    Rocket Lab Corp Swao Cantor-S

    Other
    -93.92%