RKLX
Daily Target 2X Long RKLB ETF
1W: -1.1%
1M: +30.9%
3M: -48.2%
YTD: -59.2%
1Y: -32.1%
$19.12
+1.68 (+9.63%)
Weekly Expected Move ±15.6%
$13
$16
$19
$22
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings11
Top 10 Wt285.9%
Volume4,441,217
Avg Volume2,925,737
Beta8.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-13
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 83.25% | $165.1M | 166,000,000 |
| 2 | ROCKET LAB CORP INC SWAP MS-L | — | 33.13% | $65.7M | 943,000 |
| 3 | ROCKET LAB CORP SWAP JNST-L | — | 30.54% | $60.6M | 869,174 |
| 4 | ROCKET LAB CORP SWAP NOMURA | — | 26.86% | $53.3M | 764,395 |
| 5 | ROCKET LAB CORP SWAP CANTOR | — | 26.03% | $51.6M | 740,818 |
| 6 | ROCKET LAB USA MAREX | — | 25.96% | $51.5M | 738,886 |
| 7 | ROCKET LAB CORP SWAP NBC-L | — | 24.17% | $47.9M | 688,047 |
| 8 | ROCKET LAB CORP SWAP CLEARSTREET | — | 23.78% | $47.2M | 676,781 |
| 9 | ROCKET LAB CORP SWAP BMO | — | 9.45% | $18.7M | 268,917 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 2.75% | $5.5M | 5,461,238 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 773121108-TRS-01/31/33-L-RKLX | Removed | — |
| 2026-07-14 | FGXXX | Removed | — |
| 2026-07-14 | 773121108-TRS-09/18/28-L-RKLX | Removed | — |
| 2026-07-14 | 773121108-TRS-03/17/33-L-RKLX | Removed | — |
| 2026-07-14 | 773121108-TRS-03/31/33-L-RKLX | Removed | — |