RKTL ETF

RKTL ETF
$10.85
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
386.5%
Long
243.2%
Short
-143.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
RKTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rocket Cos Swap Cant-L_R
37.43%		37.4%39,368$545.6K--
2—Rocket Cos Swap Marex-L
33.57%		71.0%35,300$489.3K--
3—Rocket Cos Swap Cs-L
32.71%		103.7%34,404$476.8K--
4—Rocket Companies, Inc.-Swap-Jnst-L
32.33%		136.0%34,000$471.2K--
5DebtFnma 30Yr Umbs Super
32.14%		168.2%33,800$468.5K--
6—Republica Federativa Do Brasil
31.76%		199.9%33,400$462.9K--
7DebtUnited States Treasury
27.38%		227.3%400,000$399.2K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.91%		243.2%231,884$231.9KFinancialsCapital Markets
9DebtFreddie Mac Pool #Sd8533
-143.31%		99.9%-2,088,896$-2088896--
Not reported for this fund: share changes.

RKTL ETF All Holdings

RKTL holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Rocket Cos Swap Cant-L_R at 37.4%, Rocket Cos Swap Marex-L at 33.6%, Rocket Cos Swap Cs-L at 32.7%.

RKTL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.9%.

RKTL sectors provide a detailed breakdown. RKTL overlap shows how holdings compare to other funds in your portfolio.

Compare RKTL

RKTL vs SPYRKTL vs QQQRKTL vs VOORKTL vs VTIRKTL vs IVVRKTL vs SCHDRKTL vs VYMRKTL vs VXUS

RKTL ETF Holdings

9 of 9 holdings

  • 1

    Rocket Cos Swap Cant-L_R

    Other
    37.43%
  • 2

    Rocket Cos Swap Marex-L

    Other
    33.57%
  • 3

    Rocket Cos Swap Cs-L

    Other
    32.71%
  • 4

    Rocket Companies, Inc.-Swap-Jnst-L

    Other
    32.33%
  • 5

    Fnma 30Yr Umbs Super 3 12/01/2050

    Other
    32.14%
  • 6

    Republica Federativa Do Brasil

    Other
    31.76%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    27.38%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    15.91%
  • 9

    Freddie Mac Pool #Sd8533 5.50% 5/1/2055

    Other
    -143.31%