RKLX
Daily Target 2X Long RKLB ETF
1W: -6.8%
1M: -28.4%
3M: +2.9%
YTD: -36.6%
1Y: +335.6%
$29.71
-4.29 (-12.62%)
After Hours: $30.77 (+1.06, +3.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$88M
Holdings10
Top 10 Wt217.3%
Beta5.21
% 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 | 99.8% | — |
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 | ROCKET LAB CORP INC SWAP MS-L Swap | 773121108-TRS-01/23/29-L-RKLX | 47.25% | $83.5M | 1,161,000 | — | — | — |
| 2 | ROCKET LAB CORP SWAP NOMURA Swap | 773121108-TRS-09/15/28-L-RKLX | 29.30% | $51.8M | 720,000 | — | — | — |
| 3 | ROCKET LAB CORP SWAP CANTOR Swap | 773121108-TRS-09/21/26-L | 25.79% | $45.6M | 633,695 | — | — | — |
| 4 | ROCKET LAB USA MAREX Private | 773121108-TRS-04/13/26-L | 25.07% | $44.3M | 615,896 | — | — | — |
| 5 | ROCKET LAB CORP SWAP CLEARSTREET Swap | 773121108-TRS-08/25/26-L | 23.85% | $42.2M | 586,137 | — | — | — |
| 6 | ROCKET LAB CORP SWAP BMO Swap | 773121108-TRS-09/30/26-L-RKLX | 23.85% | $42.2M | 586,000 | — | — | — |
| 7 | ROCKET LAB CORP SWAP NBC-L Swap | 773121108-TRS-01/31/33-L-RKLX | 19.33% | $34.2M | 475,000 | — | — | — |
| 8 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 13.25% | $23.4M | 23,500,000 | — | — | — |
| 9 | ROCKET LAB CORP SWAP JNST-L Swap | 773121108-TRS-03/17/33-L-RKLX | 5.49% | $9.7M | 135,000 | — | — | — |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 4.16% | $7.3M | 7,349,104 | — | — | — |
| 11 | Cash & Other Cash | — | -117.54% | $-207,753,279 | -207,753,279 | — | — | — |