RKNG ETF

RKNG ETF
$25.27
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Fund Essentials - as of Aug 6, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jan 21, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc4.66%
BMNRBitMine Technologies Inc4.58%
GOOGLAlphabet Inc Common Stock USD 0.0014.02%
BB:CABlackberry Ltd3.80%
ONDSOndas Holdings Inc.3.80%
Top 10 Concentration: 39.45%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RKNG ETF Overview

RKNG ETF (Defiance Retail Kings ETF) is managed by Defiance ETFs, LLC with $6.1M in net assets. RKNG expense ratio is 0.79%, holding 32 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2026-01-21.

RKNG performance shows data across multiple time periods..

RKNG top holdings include Dell Technologies Inc (4.7%), BitMine Technologies Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (4.0%), Blackberry Ltd (3.8%), Ondas Holdings Inc. (3.8%). Go to all RKNG holdings, RKNG sectors, or RKNG dividends.

RKNG can be compared against other funds. Use RKNG overlap to find shared positions, or RKNG vs another fund for a side-by-side view. RKNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.02%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology4.66%
2BMNRBitMine Technologies IncInformation Technology4.58%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.02%
4BB:CABlackberry LtdInformation Technology3.80%
5ONDSOndas Holdings Inc.Information Technology3.80%
6AMDAdvanced Micro Devices Inc.Information Technology3.78%
7YNDX:ASYandex N.V. (Class A)Information Technology3.77%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.72%
9AEHRAehr Test SystemsInformation Technology3.66%
10MUMicron Technology, Inc.Information Technology3.66%