ETF overview
The Defiance Daily Target 2X Long RKLB ETF aims to provide daily investment results that are two times (200%) the daily percentage fluctuation in the share price of Rocket Lab USA, Inc. (NASDAQ: RKLB). Because this Fund pursues daily leveraged outcomes, it differs significantly from most other exchange-traded funds, and there is no guarantee it will always achieve its stated objective. It is important to note that the Fund is not intended to deliver double the cumulative return of RKLB for timeframes exceeding a single trading day.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.63%
- Fund assets
- 109.28M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 12, 2025
- Number of holdings
- 10
Holdings (10)
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 139.08% | |
| ROCKET LAB CORP INC SWAP MS-L | 31.16% | |
| ROCKET LAB USA MAREX | 28.70% | |
| ROCKET LAB CORP SWAP NOMURA | 27.55% | |
| ROCKET LAB CORP SWAP JNST-L | 27.38% | |
| ROCKET LAB CORP SWAP CLEARSTREET | 27.24% | |
| ROCKET LAB CORP SWAP CANTOR | 25.72% | |
| ROCKET LAB CORP SWAP NBC-L | 23.95% | |
| ROCKET LAB CORP SWAP BMO | 9.74% | |
| First American Government Obligations Fund 12/01/2031 | 0.52% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.63%
- Fund assets
- 109.28M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 12, 2025
- Number of holdings
- 10
| Name | Ticker | Exposure |
|---|---|---|
| United States Treasury Bill 11/19/2026 | 139.08% | |
| ROCKET LAB CORP INC SWAP MS-L | 31.16% | |
| ROCKET LAB USA MAREX | 28.70% | |
| ROCKET LAB CORP SWAP NOMURA | 27.55% | |
| ROCKET LAB CORP SWAP JNST-L | 27.38% | |
| ROCKET LAB CORP SWAP CLEARSTREET | 27.24% | |
| ROCKET LAB CORP SWAP CANTOR | 25.72% | |
| ROCKET LAB CORP SWAP NBC-L | 23.95% | |
| ROCKET LAB CORP SWAP BMO | 9.74% | |
| First American Government Obligations Fund 12/01/2031 | 0.52% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Defiance Daily Target 2X Long RKLB ETF aims to provide daily investment results that are two times (200%) the daily percentage fluctuation in the share price of Rocket Lab USA, Inc. (NASDAQ: RKLB). Because this Fund pursues daily leveraged outcomes, it differs significantly from most other exchange-traded funds, and there is no guarantee it will always achieve its stated objective. It is important to note that the Fund is not intended to deliver double the cumulative return of RKLB for timeframes exceeding a single trading day.
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