RKLZ ETF

RKLZ ETF
$3.91
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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 the top 8 of 8 holdings · as of Aug 6, 2026
RKLZ top 10 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--
Themes in the top 10
Interest RatesInflation Protection

RKLZ ETF Top Holdings

RKLZ holdings top 10 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
Showing 10 of 8 holdingsNet exposure: -176.0%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther275.80%
2FGXXXFirst American Government Obligations FundFinancials22.21%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other1.73%
4-Rocket Lab Swap CsOther-33.37%
5-Rocket Lab Corp Swao Cantor-SOther-36.43%
6-Newell Brands, Inc. 7.375% 4/1/2036Other-40.89%
7-Square 5.92 46248 2026-08-14Other-44.09%
8-Rocket Lab Corp Swap Jnst-SOther-45.15%
Want to see all 8 holdings?

Holdings Distribution

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