RKLX
Daily Target 2X Long RKLB ETF
1W: +13.9%
1M: +73.2%
3M: +111.4%
YTD: +77.0%
1Y: +668.6%
$92.99
+9.98 (+12.02%)
Weekly Expected Move ±41.4%
$14
$47
$81
$114
$148
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$220M
Holdings10
Top 10 Wt202.8%
Volume4,343,061
Avg Volume2,898,008
Beta4.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROCKET LAB CORP INC SWAP MS-L | 773121108-TRS-01/23/29-L-RKLX | 43.67% | $152.8M | 1,200,000 |
| 2 | ROCKET LAB CORP SWAP JNST-L | 773121108-TRS-03/17/33-L-RKLX | 42.76% | $149.6M | 1,175,000 |
| 3 | ROCKET LAB CORP SWAP NOMURA | 773121108-TRS-03/31/33-L-RKLX | 23.84% | $83.4M | 655,000 |
| 4 | ROCKET LAB CORP SWAP NBC-L | 773121108-TRS-01/31/33-L-RKLX | 21.84% | $76.4M | 600,000 |
| 5 | ROCKET LAB CORP SWAP CLEARSTREET | 773121108-TRS-08/25/26-L | 19.70% | $68.9M | 541,286 |
| 6 | ROCKET LAB USA MAREX | 773121108-TRS-09/18/28-L-RKLX | 18.93% | $66.2M | 520,000 |
| 7 | ROCKET LAB CORP SWAP CANTOR | 773121108-TRS-09/21/26-L | 16.42% | $57.4M | 451,118 |
| 8 | ROCKET LAB CORP SWAP BMO | 773121108-TRS-09/30/26-L-RKLX | 12.74% | $44.6M | 350,000 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.24% | $11.3M | 11,318,688 |
| 10 | United States Treasury Bill 05/21/2026 | 912797SV0 | 2.38% | $8.3M | 8,330,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 1123380 → 11318688 |
| 2026-05-20 | 773121108-TRS-09/18/28-L-RKLX | Changed | 420000 → 520000 |
| 2026-05-20 | 773121108-TRS-09/21/26-L | Changed | 447228 → 451118 |
| 2026-05-20 | 773121108-TRS-03/31/33-L-RKLX | Changed | 495000 → 655000 |
| 2026-05-20 | 773121108-TRS-03/17/33-L-RKLX | Changed | 1200000 → 1175000 |