RKLZ ETF

RKLZ ETF
$12.65
See how much of RKLZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Oct 16, 2026
RKLZ top 10 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

RKLZ ETF Top Holdings

RKLZ holdings top 10 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
Showing 10 of 6 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther299.81%
2-Rocket Lab Corp Swap Nomura-SOther-12.08%
3-Rocket Lab Swap MarexOther-36.72%
4-Rocket Lab Corp Swap Jnst-SOther-42.37%
5-Rocket Lab Swap CsOther-51.84%
6-Rocket Lab Corp Swao Cantor-SOther-56.93%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...