RKLX Holdings
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
ETF-Level Metrics
AUM$44M
Holdings—
Top 10 Wt—%
Beta8.60
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 83.25% | $165.1M | 166,000,000 | — | — | — |
| 2 | ROCKET LAB CORP INC SWAP MS-L Swap | — | 33.13% | $65.7M | 943,000 | — | — | — |
| 3 | ROCKET LAB CORP SWAP JNST-L Swap | — | 30.54% | $60.6M | 869,174 | — | — | — |
| 4 | ROCKET LAB CORP SWAP NOMURA Swap | — | 26.86% | $53.3M | 764,395 | — | — | — |
| 5 | ROCKET LAB CORP SWAP CANTOR Swap | — | 26.03% | $51.6M | 740,818 | — | — | — |
| 6 | ROCKET LAB USA MAREX Private | — | 25.96% | $51.5M | 738,886 | — | — | — |
| 7 | ROCKET LAB CORP SWAP NBC-L Swap | — | 24.17% | $47.9M | 688,047 | — | — | — |
| 8 | ROCKET LAB CORP SWAP CLEARSTREET Swap | — | 23.78% | $47.2M | 676,781 | — | — | — |
| 9 | ROCKET LAB CORP SWAP BMO Swap | — | 9.45% | $18.7M | 268,917 | — | — | — |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.75% | $5.5M | 5,461,238 | — | — | — |
| 11 | Cash & Other Cash | — | -186.01% | $-368,902,663 | -368,902,663 | — | — | — |