RKLX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Rklb ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000091059 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 13.255793% | 31,228,573.16 | 1 NC |
|---|
| N/A | N/A | 11.913459% | 28,066,244.29 | 1 NC |
|---|
| N/A | N/A | 6.833427% | 16,098,484.33 | 1 NC |
|---|
| N/A | N/A | 6.565866% | 15,468,152.06 | 1 NC |
|---|
| N/A | N/A | 5.470846% | 12,888,456.17 | 1 NC |
|---|
| N/A | N/A | 5.26756% | 12,409,546.21 | 1 NC |
|---|
| TREASURY BILL | TREASURY BILL | 5.223399% | 12,305,511.26 | 12,330,000 PA |
|---|
| N/A | N/A | 3.601194% | 8,483,849.43 | 1 NC |
|---|
| N/A | N/A | 3.293119% | 7,758,074.24 | 1 NC |
|---|
| FGXXX | First American Government Obli | 2.499356% | 5,888,092.36 | 5,888,092 NS |
|---|