RKTL ETF

$9.89

AUM$2M

TER1.31%

Holdings9

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RKTL ETF

$9.89

Defiance Daily Target 2X Long RKT ETF

AUM$2M

TER1.31%

Holdings9

See how much of RKTL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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 the top 9 of 9 holdings · as of Aug 6, 2026

RKTL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
5	Debt	Fnma 30Yr Umbs Super	32.14%	168.2%	33,800	$468.5K	-	-
6	—	Republica Federativa Do Brasil	31.76%	199.9%	33,400	$462.9K	-	-
7	Debt	United 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	$231.9K	Financials	Capital Markets
9	Debt	Freddie Mac Pool #Sd8533	-143.31%	99.9%	-2,088,896	$-2088896	-	-

Themes in the top 10

Interest RatesInflation Protection

RKTL ETF Top Holdings

RKTL holdings top 10 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 SPY RKTL vs QQQ RKTL vs VOO RKTL vs VTI RKTL vs IVV RKTL vs SCHD RKTL vs VYM RKTL vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	15.91%
9	-	Freddie Mac Pool #Sd8533 5.50% 5/1/2055	Other	-143.31%

RKTL ETF

RKTL ETF Top Holdings

Compare RKTL

Holdings Distribution