RKTL ETF

RKTL ETF
$9.89
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Jan 12, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 27.40%
Other: 200.10%
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Top Holdings

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TickerNameWeight
-Rocket Cos Swap Cant-L_R37.43%
-Rocket Cos Swap Marex-L33.57%
-Rocket Cos Swap Cs-L32.71%
-Rocket Companies, Inc.-Swap-Jnst-L32.33%
-Fnma 30Yr Umbs Super 3 12/01/205032.14%
Top 10 Concentration: 99.92%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

RKTL ETF Overview

RKTL ETF (Defiance Daily Target 2X Long RKT ETF) is managed by Defiance ETFs, LLC with $1.7M in net assets. RKTL expense ratio is 1.31%, holding 9 positions across sectors including Financials. Inception date: 2026-01-12.

RKTL performance shows data across multiple time periods..

RKTL top holdings include Rocket Cos Swap Cant-L_R (37.4%), Rocket Cos Swap Marex-L (33.6%), Rocket Cos Swap Cs-L (32.7%), Rocket Companies, Inc.-Swap-Jnst-L (32.3%), Fnma 30Yr Umbs Super 3 12/01/2050 (32.1%). Go to all RKTL holdings, RKTL sectors, or RKTL dividends.

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

1 Month
-35.70%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Rocket Cos Swap Cant-L_ROther37.43%
2-Rocket Cos Swap Marex-LOther33.57%
3-Rocket Cos Swap Cs-LOther32.71%
4-Rocket Companies, Inc.-Swap-Jnst-LOther32.33%
5-Fnma 30Yr Umbs Super 3 12/01/2050Other32.14%
6-Republica Federativa Do BrasilOther31.76%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other27.38%
8FGXXXFirst American Government Obligations FundFinancials15.91%
9-Freddie Mac Pool #Sd8533 5.50% 5/1/2055Other-143.31%