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Daily Target 2X Long RKLB (RKLX) ETF Holdings & Analysis
ETFOther
What RKLX does
The Defiance Daily Target 2X Long RKLB ETF aims to provide daily investment results that are two times (200%) the daily percentage fluctuation in the share price of Rocket Lab USA, Inc. (NASDAQ: RKLB). Because this Fund pursues daily leveraged outcomes, it differs significantly from most other exchange-traded funds, and there is no guarantee it will always achieve its stated objective. It is important to note that the Fund is not intended to deliver double the cumulative return of RKLB for timeframes exceeding a single trading day.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 36.28% | |
| ROCKET LAB CORP INC SWAP MS-L | 9.81% | |
| ROCKET LAB USA MAREX | 7.21% | |
| ROCKET LAB CORP SWAP JNST-L | 7.10% | |
| ROCKET LAB CORP SWAP NOMURA | 6.83% | |
| ROCKET LAB CORP SWAP NBC-L | 6.70% | |
| United States Treasury Bill 11/19/2026 | 6.65% | |
| ROCKET LAB CORP SWAP CLEARSTREET | 6.57% | |
| ROCKET LAB CORP SWAP CANTOR | 6.34% | |
| ROCKET LAB CORP SWAP BMO | 4.34% |
Sector allocation
| Industrials | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how RKLX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RKLX track?
- RKLX is the Daily Target 2X Long RKLB ETF, a Other ETF.
- What is the expense ratio of RKLX?
- Expense ratio data for RKLX is shown on the page when available from our data provider.
- What are the largest holdings in RKLX?
- Top holdings include Cash & Other, ROCKET LAB CORP INC SWAP MS-L, ROCKET LAB USA MAREX, ROCKET LAB CORP SWAP JNST-L, ROCKET LAB CORP SWAP NOMURA.
- How can PortView analyze RKLX overlap with other ETFs?
- PortView computes the holdings overlap between RKLX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.