Total Holdings
13
Portfolio diversification across 13 positions
RKLX
(NASDAQ)Defiance Daily Target 2X Long RKLB ETF
$28.87-- (--)
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RKLX ETF Holdings: Defiance Daily Target 2X Long RKLB ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$259.15M
Total fund assets
Expense Ratio
1.29%
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 11.25% |
| 2 | N NMFQS:FGXXX | - | Cash | 11.25% |
| 3 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 2.23% |
Frequently Asked Questions About Defiance Daily Target 2X Long RKLB ETF Holdings
What are the top holdings in RKLX?
Defiance Daily Target 2X Long RKLB ETF (RKLX) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RKLX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RKLX's holdings table to analyze concentration risk.
What is RKLX's sector allocation?
The Sector Allocation chart shows how RKLX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RKLX invest in?
RKLX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RKLX ETF?
RKLX's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.