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Defiance Daily Target 2X Long RKLB ETF RKLX

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9.69 USD +0.85 (+9.62%)

At closeNov 3, 2026, 4:36 PM EST

9.81 +0.12 +1.19%

After hours · Nov 3, 4:36 PM ET

9.16 Day range 9.81

8.16 52-week range 114.83

YTD: -75.65%
1 year: -77.45%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.63%
Assets under management: $121.63M
NAV: 9.83
Holdings: 11
Inception: 2025-03-12
Top 10 weight: 323.55%

United States Treasury Bill 11/19/2026 121.75%
ROCKET LAB CORP SWAP CLEARSTREET 34.72%
ROCKET LAB CORP SWAP JNST-L 33.14%
ROCKET LAB CORP INC SWAP MS-L 32.66%
ROCKET LAB USA MAREX 30.58%
ROCKET LAB CORP SWAP CANTOR 28.24%
ROCKET LAB CORP SWAP NBC-L 25.91%
ROCKET LAB CORP SWAP NOMURA 11.41%
ROCKET LAB CORP SWAP BMO 3.86%
First American Government Obligations Fund 12/01/2031 1.28%
Cash & Other -223.55%

Industrials 100.00%

United States 100.00%

Updated 2026-11-03