RKLZ holdings
Defiance Daily Target 2x Short RKLB ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 24.538% | $844K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 4.175% | $144K | Debt | US Treasury | United States | USD |
| 3 | ROCKET LAB SWAP CS | Not reported | Not reported | 3.543% | $122K | Equity derivatives | Other | United States | USD |
| 4 | ROCKET LAB CORP SWAO CANTOR-S | Not reported | Not reported | 3.192% | $110K | Equity derivatives | Other | United States | USD |
| 5 | ROCKET LAB CORP SWAP NOMURA-S | Not reported | Not reported | 3.139% | $108K | Equity derivatives | Other | United States | USD |
| 6 | ROCKET LAB CORP SWAP JNST-S | Not reported | Not reported | 2.577% | $89K | Equity derivatives | Other | United States | USD |
| 7 | ROCKET LAB SWAP MAREX | Not reported | Not reported | 0.007% | $226 | Equity derivatives | Other | United States | USD |