RKLX holdings
Defiance Daily Target 2X Long RKLB ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 86.906% | $142.8M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.945% | $9.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ROCKET LAB CORP SWAP CLEARSTREET | Not reported | Not reported | 4.597% | $7.6M | Equity derivatives | Other | United States | USD |
| 4 | ROCKET LAB CORP INC SWAP MS-L | Not reported | Not reported | -4.183% | -$6.9M | Equity derivatives | Other | United States | USD |
| 5 | ROCKET LAB CORP SWAP NOMURA | Not reported | Not reported | 2.891% | $4.8M | Equity derivatives | Other | United States | USD |
| 6 | ROCKET LAB CORP SWAP BMO | Not reported | Not reported | 2.843% | $4.7M | Equity derivatives | Other | United States | USD |
| 7 | ROCKET LAB CORP SWAP CANTOR | Not reported | Not reported | -0.998% | -$1.6M | Equity derivatives | Other | United States | USD |
| 8 | ROCKET LAB USA MAREX | Not reported | Not reported | 0.992% | $1.6M | Equity derivatives | Other | United States | USD |
| 9 | ROCKET LAB CORP SWAP NBC-L | Not reported | Not reported | -0.911% | -$1.5M | Equity derivatives | Other | United States | USD |
| 10 | ROCKET LAB CORP SWAP JNST-L | Not reported | Not reported | 0.583% | $958K | Equity derivatives | Other | United States | USD |