RKLZ – Defiance Daily Target 2X Short RKLB ETF – ETF Stock Quote

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Portfolio Holdings RKLZ

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	401.78	14M	Cash and Equivalents
First American Government Obligs X	10.11	346,657	Cash and Equivalents
Cash Offset	4.49	153,844	—
United States Treasury Bills 0%	1.78	60,877	Government
ROCKET LAB SWAP MAREX	−0.44	−15,134	—
Rocket Lab Corp Swap Jnst-S	−0.44	−15,134	—
Rocket Lab Corp Swap Nomura-S	−0.44	−15,134	—
ROCKET LAB SWAP CS	−0.62	−21,188	—
ROCKET LAB CORP SWAO CANTOR-S	−0.82	−28,149	—
OTHER ASSETS AND LIABILITIES	−315.39	−11M	—

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United States

Defiance Daily Target 2X Short RKLB ETF RKLZ

Morningstar’s Analysis RKLZ

Portfolio Holdings RKLZ

US DOLLARS

First American Government Obligs X

Cash Offset

United States Treasury Bills 0%

ROCKET LAB SWAP MAREX

Rocket Lab Corp Swap Jnst-S

Rocket Lab Corp Swap Nomura-S

ROCKET LAB SWAP CS

ROCKET LAB CORP SWAO CANTOR-S

OTHER ASSETS AND LIABILITIES

Sponsor Center

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