RKTL is the Defiance Daily Target 2X Long RKT ETF, managed by Defiance ETFs, LLC. It holds 9 positions with an expense ratio of 1.31%.

What are the top holdings of RKTL?

The top holdings of RKTL are (37.3%), (37.0%), (34.3%), (32.9%), (31.6%). This is a leveraged/inverse fund with net long exposure of 100% (≈4x); weights reflect notional exposure via swaps and do not sum to 100%.

What is RKTL's expense ratio?

RKTL has an expense ratio of 1.31%, which means you pay $131 annually per $10,000 invested.

How many holdings does RKTL have?

RKTL (Defiance Daily Target 2X Long RKT ETF) holds 9 positions. The largest sector is Financials at 6%.

RKTL ETF

$9.30

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AUM$1M

TER1.31%

Holdings9

RKTL ETF

$9.30

Defiance Daily Target 2X Long RKT ETF

AUM$1M

TER1.31%

Holdings9

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$1M

Expense Ratio

1.31%

Dividend Yield (Current)

Holdings

Inception Date

Jan 12, 2026

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 17.38%

Other: 200.10%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Rocket Cos Swap Cs-L	37.34%
-	Rocket Cos Swap Marex-L	37.00%
-	New York N Y City Mun Wtr Fin 4 06/15/2038	34.27%
-	United States Treasury 0.0 08/27/2026 0 2026-08-27	32.85%
-	Republica Federativa Do Brasil	31.55%

Top 10 Concentration: 99.93%Report Date: Jul 28, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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RKTL ETF Overview

RKTL ETF (Defiance Daily Target 2X Long RKT ETF) is managed by Defiance ETFs, LLC with $1.3M in net assets. RKTL expense ratio is 1.31%, holding 9 positions across sectors including Other, Financials. Inception date: 2026-01-12.

RKTL performance shows data across multiple time periods..

RKTL top holdings include Rocket Cos Swap Cs-L (37.3%), Rocket Cos Swap Marex-L (37.0%), New York N Y City Mun Wtr Fin 4 06/15/2038 (34.3%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (32.9%), Republica Federativa Do Brasil (31.6%). View all RKTL holdings, sector breakdown, or dividend history.

RKTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. RKTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RKTL

RKTL vs SPY RKTL vs QQQ RKTL vs VOO RKTL vs VTI RKTL vs IVV RKTL vs SCHD RKTL vs VYM RKTL vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Rocket Cos Swap Cs-L	Other	37.34%
2	-	Rocket Cos Swap Marex-L	Other	37.00%
3	-	New York N Y City Mun Wtr Fin 4 06/15/2038	Other	34.27%
4	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	32.85%
5	-	Republica Federativa Do Brasil	Other	31.55%
6	-	Rocket Companies, Inc.-Swap-Jnst-L	Other	31.11%
7	-	Rocket Cos Inc Swap Nbc-L	Other	28.67%
8	FGXXX	First American Government Obligations Fund	Financials	5.88%
9	-	Japan Govt 2-Yr	Other	-138.74%

RKTL ETF

RKTL ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

RKTL ETF Overview

Compare RKTL

Top 10 Holdings (net long exposure of 100% (≈4x))