Defiance Daily Target 2x Short RKLB ETF RKLZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.29%
- Net assets
- $3.4M
- Holdings
- 7
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2x Short RKLB ETF (RKLZ) 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$26.08 on 20 Oct 2026. Its expense ratio is 1.29% a year, from its prospectus dated 13 May 2025. It reported net assets of US$3.44 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 13 May 2025
- Filed with the SEC
- 13 May 2025
Size and reporting
- Net assets
- $3,440,760
- Total assets
- $35,367,661
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 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 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 24.54% | $844K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TY36 | 4.18% | $144K | Debt | United States | USD |
| 3 | ROCKET LAB SWAP CS | No identifier reported | 3.54% | $122K | Equity derivatives | United States | USD |
| 4 | ROCKET LAB CORP SWAO CANTOR-S | No identifier reported | 3.19% | $110K | Equity derivatives | United States | USD |
| 5 | ROCKET LAB CORP SWAP NOMURA-S | No identifier reported | 3.14% | $108K | Equity derivatives | United States | USD |
| 6 | ROCKET LAB CORP SWAP JNST-S | No identifier reported | 2.58% | $89K | Equity derivatives | United States | USD |
| 7 | ROCKET LAB SWAP MAREX | No identifier reported | <0.01% | $226 | 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 |
|---|---|---|
| Short-term investment vehicles (cash funds) | 24.54% | |
| Equity derivatives | 12.46% | |
| Debt | 4.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 41.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 41.17% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
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 (S000092368) (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:
- RKLZ and TQQQ ProShares UltraPro QQQ
- RKLZ and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RKLZ and BBJP JPMorgan BetaBuilders Japan ETF
- RKLZ and QLD ProShares Ultra QQQ