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RKTL Holdings Changes

Daily Target 2X Long RKT ETF
1W: +1.3% 1M: +3.1% 3M: -16.6% YTD: -48.8%
$9.89
Last traded 2026-08-27 — delisted
ETF CBOE · AUM $435150
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
All New Additions Removed Weight Changes
202 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-07-14 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL Removed 34264 shares —
2026-07-14 77311W101-TRS-01/31/33-L-RKTL 77311W101-TRS-01/31/33-L-RKTL Removed 25000 shares —
2026-07-14 77311W101-TRS-05/31/33-L-RKTL 77311W101-TRS-05/31/33-L-RKTL Removed 27000 shares —
2026-07-14 FGXXX FGXXX Removed 242341 shares —
2026-07-14 77311W101-TRS-01/13/29-L-RKTL 77311W101-TRS-01/13/29-L-RKTL Removed 32000 shares —
2026-07-14 912797TP2 912797TP2 Removed 260000 shares —
2026-07-14 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL Removed 34668 shares —
2026-07-14 77311W101-TRS-03/31/33-L-RKTL 77311W101-TRS-03/31/33-L-RKTL Removed 28000 shares —
2026-07-13 77311W101-TRS-03/31/33-L-RKTL 77311W101-TRS-03/31/33-L-RKTL New — 28000 shares
2026-07-13 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL New — 34264 shares
2026-07-13 77311W101-TRS-01/13/29-L-RKTL 77311W101-TRS-01/13/29-L-RKTL New — 32000 shares
2026-07-13 77311W101-TRS-01/31/33-L-RKTL 77311W101-TRS-01/31/33-L-RKTL New — 25000 shares
2026-07-13 FGXXX FGXXX New — 242341 shares
2026-07-13 912797TP2 912797TP2 New — 260000 shares
2026-07-13 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL New — 34668 shares
2026-07-13 77311W101-TRS-05/31/33-L-RKTL 77311W101-TRS-05/31/33-L-RKTL New — 27000 shares
2026-07-10 77311W101-TRS-01/13/29-L-RKTL 77311W101-TRS-01/13/29-L-RKTL Removed 32000 shares —
2026-07-10 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL Removed 36621 shares —
2026-07-10 77311W101-TRS-01/31/33-L-RKTL 77311W101-TRS-01/31/33-L-RKTL Removed 25000 shares —
2026-07-10 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL Removed 39882 shares —
2026-07-10 912797TP2 912797TP2 Removed 260000 shares —
2026-07-10 77311W101-TRS-03/31/33-L-RKTL 77311W101-TRS-03/31/33-L-RKTL Removed 40000 shares —
2026-07-10 77311W101-TRS-05/31/33-L-RKTL 77311W101-TRS-05/31/33-L-RKTL Removed 35000 shares —
2026-07-10 FGXXX FGXXX Removed 250607 shares —
2026-07-09 77311W101-TRS-01/13/29-L-RKTL 77311W101-TRS-01/13/29-L-RKTL shares 22000 32000
2026-07-09 FGXXX FGXXX New — 250607 shares
2026-07-09 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL shares 34024 36621
2026-07-09 77311W101-TRS-03/31/33-L-RKTL 77311W101-TRS-03/31/33-L-RKTL shares 30000 40000
2026-07-09 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL shares 28609 39882
2026-07-09 77311W101-TRS-05/31/33-L-RKTL 77311W101-TRS-05/31/33-L-RKTL shares 25000 35000
2026-07-08 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL shares 36241 34024
2026-07-08 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL shares 28827 28609
2026-07-08 FGXXX FGXXX Removed 8368 shares —
2026-07-06 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL shares 39410 36241
2026-07-06 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL shares 27038 28827
2026-07-06 FGXXX FGXXX New — 8368 shares
2026-07-03 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL shares 28341 27038
2026-07-03 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL shares 37180 39410
2026-07-03 FGXXX FGXXX Removed 159403 shares —
2026-07-02 FGXXX FGXXX shares 69836 159403
2026-07-02 77311W101-TRS-01/31/33-L-RKTL 77311W101-TRS-01/31/33-L-RKTL shares 35000 25000
2026-07-02 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL shares 40126 28341
2026-07-02 77311W101-TRS-01/13/29-L-RKTL 77311W101-TRS-01/13/29-L-RKTL shares 32000 22000
2026-07-02 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL shares 52409 37180
2026-06-30 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL shares 29885 40126
2026-06-30 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL shares 47079 52409
2026-06-30 77311W101-TRS-01/13/29-L-RKTL 77311W101-TRS-01/13/29-L-RKTL shares 25000 32000
2026-06-29 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL shares 28629 29885
2026-06-29 77311W101-TRS-09/08/28-L-RKTL 77311W101-TRS-09/08/28-L-RKTL shares 46000 47079
2026-06-26 77311W101-TRS-02/22/28-L-RKTL 77311W101-TRS-02/22/28-L-RKTL shares 27885 28629
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms