What does RKLZ track?

RKLZ is the Defiance Daily Target 2X Short RKLB ETF, a Other ETF.

What is the expense ratio of RKLZ?

Expense ratio data for RKLZ is shown on the page when available from our data provider.

What are the largest holdings in RKLZ?

Top holdings include Cash & Other, ROCKET LAB SWAP CS, ROCKET LAB CORP SWAO CANTOR-S, ROCKET LAB CORP SWAP JNST-S, ROCKET LAB SWAP MAREX.

How can PortView analyze RKLZ overlap with other ETFs?

PortView computes the holdings overlap between RKLZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance Daily Target 2X Short RKLB (RKLZ) ETF Holdings & Analysis

ETFOther

$4.40+0.44%

1-year price historyRange $1.69 – $187.44

52-week range$4.40

$1.67$33.05

What RKLZ does

This actively managed Exchange Traded Fund (ETF) is designed to generate a daily return equivalent to two times the inverse (-200%) of the daily percentage change in the price of its designated underlying security. The fund accomplishes this objective by strategically employing financial derivatives, specifically utilizing instruments like swap agreements and/or listed options contracts. Investors should note that this ETF is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	59.98%
	ROCKET LAB SWAP CS	9.91%
	ROCKET LAB CORP SWAO CANTOR-S	9.68%
	ROCKET LAB CORP SWAP JNST-S	7.42%
	ROCKET LAB SWAP MAREX	7.42%
	ROCKET LAB CORP SWAP NOMURA-S	5.57%
	First American Government Obligations Fund 12/01/2031	0.02%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how RKLZ 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.

Analyze RKLZ in PortView →

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Frequently asked questions

What does RKLZ track?: RKLZ is the Defiance Daily Target 2X Short RKLB ETF, a Other ETF.
What is the expense ratio of RKLZ?: Expense ratio data for RKLZ is shown on the page when available from our data provider.
What are the largest holdings in RKLZ?: Top holdings include Cash & Other, ROCKET LAB SWAP CS, ROCKET LAB CORP SWAO CANTOR-S, ROCKET LAB CORP SWAP JNST-S, ROCKET LAB SWAP MAREX.
How can PortView analyze RKLZ overlap with other ETFs?: PortView computes the holdings overlap between RKLZ 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.