RKLZ ETF

RKLZ ETF
$15.80
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
-193.6%
Gross exposure
206.2%
Long
6.3%
Short
-199.9%
Cash & collateral
293.6%
As of Sep 15, 2026
Showing the top 7 of 14 holdings · as of Sep 15, 2026
RKLZ top 10 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--
More holdings · Pro
FundXLS Pro
See the other 4 holdings of RKLZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

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 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
Showing 10 of 14 holdingsNet exposure: -193.6%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther293.58%
2FGXXXFirst American Government Obligations FundFinancials6.30%
3-Rocket Lab Corp Swap Nomura-SOther-19.90%
4-Rocket Lab Corp Swap Jnst-SOther-40.70%
5-Rocket Lab Swap MarexOther-43.41%
6-Rocket Lab Corp Swao Cantor-SOther-46.90%
7-Rocket Lab Swap CsOther-49.03%
Want to see all 14 holdings?

Holdings Distribution

Loading chart...