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RKTL Holdings

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
ETF-Level Metrics
AUM$435150
Holdings—
Top 10 Wt—%
Beta1.96
% 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 9 99.9% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 9 of 9 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ROCKET COS SWAP MAREX-L Swap — 45.34% $642,653 46,234 — — —
2 ROCKET COS SWAP CANT-L_R Swap — 41.58% $589,430 42,405 — — —
3 ROCKET COS SWAP CS-L Swap — 40.90% $579,700 41,705 — — —
4 ROCKET COMPANIES, INC.-SWAP-JNST-L Swap — 40.75% $577,642 41,557 — — —
5 United States Treasury Bill 08/27/2026 Bond — 26.17% $371,000 371,000 — — —
6 First American Government Obligations Fund 12/01/2031 Swap — 19.67% $278,828 278,828 — — —
7 ROCKET COS INC SWAP NBC-L Swap — 15.77% $223,512 16,080 — — —
8 ROCKET COS SWAP NOMURA-L Swap — 15.61% $221,218 15,915 — — —
9 Cash & Other Cash — -145.85% $-2,067,462 -2,067,462 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms