RKLX – Defiance Daily Target 2X Long RKLB ETF – ETF Stock Quote

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Portfolio Holdings RKLX

Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 220.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	41.54	120M	—
Rocket Lab Corp Inc Swap Ms-L	33.62	97M	—
Rocket Lab Corp Swap Jnst-L	32.48	94M	—
Rocket Lab Corp Swap Nomura	30.18	87M	—
Rocket Lab Corp Swap Nbc-L	29.61	85M	—
Rocket Lab Corp Swap Cantor	28.90	83M	—
ROCKET LAB USA MAREX	27.51	79M	—
Rocket Lab Corp Swap Clearstreet	24.54	71M	—
Rocket Lab Corp Swap Bmo	13.37	39M	—
First American Government Obligs X	12.04	35M	Cash and Equivalents

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United States

Defiance Daily Target 2X Long RKLB ETF RKLX

Morningstar’s Analysis RKLX

Portfolio Holdings RKLX

OTHER ASSETS AND LIABILITIES

Rocket Lab Corp Inc Swap Ms-L

Rocket Lab Corp Swap Jnst-L

Rocket Lab Corp Swap Nomura

Rocket Lab Corp Swap Nbc-L

Rocket Lab Corp Swap Cantor

ROCKET LAB USA MAREX

Rocket Lab Corp Swap Clearstreet

Rocket Lab Corp Swap Bmo

First American Government Obligs X

Sponsor Center

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