RKLX holdings — Defiance Daily Target 2x Long Rklb ETF

Defiance Daily Target 2x Long Rklb ETF (RKLX) held 10 positions with net assets of $164M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.7% of the fund, led by TREASURY BILL, FGXXX, N/A.

RKLX top holdings

  1. TREASURY BILL — 86.91% ($143M)
  2. FGXXX First American Government Obli — 5.95% ($9.77M)
  3. N/A — 4.60% ($7.55M)
  4. N/A — 2.89% ($4.75M)
  5. N/A — 2.84% ($4.67M)
  6. N/A — 0.99% ($1.63M)
  7. N/A — 0.58% ($958K)
  8. N/A — -0.91% (−$1.50M)
  9. N/A — -1.00% (−$1.64M)
  10. N/A — -4.18% (−$6.87M)

What are RKLX's top 10 holdings?

TREASURY BILL (86.9%), FGXXX (5.9%), N/A (4.6%), N/A (2.9%), N/A (2.8%), N/A (1.0%), N/A (0.6%), N/A (-0.9%), N/A (-1.0%), N/A (-4.2%).

How many stocks are in RKLX?

Defiance Daily Target 2x Long Rklb ETF reported 10 holdings as of July 31, 2026.

All ETF and mutual fund holdings