Defiance Daily Target 2X Long RKLB ETF RKLX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.29%
- Net assets
- $164.3M
- Holdings
- 10
- 12-month distribution yield
- 65.13%
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long RKLB ETF (RKLX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$9.13 on 20 Oct 2026. Its expense ratio is 1.29% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$164.34 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.95 a unit, a 12-month distribution yield of 65.13%.
Fees
- Total annual operating expenses (gross)
- 1.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $164,335,242
- Total assets
- $293,664,425
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 86.91% | $142.8M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.95% | $9.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ROCKET LAB CORP SWAP CLEARSTREET | No identifier reported | 4.60% | $7.6M | Equity derivatives | United States | USD |
| 4 | ROCKET LAB CORP INC SWAP MS-L | No identifier reported | -4.18% | -$6.9M | Equity derivatives | United States | USD |
| 5 | ROCKET LAB CORP SWAP NOMURA | No identifier reported | 2.89% | $4.8M | Equity derivatives | United States | USD |
| 6 | ROCKET LAB CORP SWAP BMO | No identifier reported | 2.84% | $4.7M | Equity derivatives | United States | USD |
| 7 | ROCKET LAB CORP SWAP CANTOR | No identifier reported | -1.00% | -$1.6M | Equity derivatives | United States | USD |
| 8 | ROCKET LAB USA MAREX | No identifier reported | 0.99% | $1.6M | Equity derivatives | United States | USD |
| 9 | ROCKET LAB CORP SWAP NBC-L | No identifier reported | -0.91% | -$1.5M | Equity derivatives | United States | USD |
| 10 | ROCKET LAB CORP SWAP JNST-L | No identifier reported | 0.58% | $958K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 86.91% | |
| Short-term investment vehicles (cash funds) | 5.95% | |
| Equity derivatives | 5.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.67% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.9460
- 12-month yield
- 65.13%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.9460) ÷ latest price ($9.13) × 100 = 65.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $5.9460 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091059) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RKLX and TQQQ ProShares UltraPro QQQ
- RKLX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RKLX and BBJP JPMorgan BetaBuilders Japan ETF
- RKLX and QLD ProShares Ultra QQQ