RKLX
Tidal Trust II Defiance Daily Target 2X Long RKLB ETF
RKLX
Closed
$27.58
Closed
-(-)
At close
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About
RKLX was created on 2025-03-12 by Defiance. The fund's investment portfolio concentrates primarily on industrials equity. RKLX aims to provide 2x long daily price performance of Rocket Lab USA, Inc. shares, less fees and expenses, through the use of swap contracts. The underlying stock focuses on satellite launches, space exploration, and aerospace systems.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Industrials
ISIN
US88636R2224
Website
Key stats
Open
$29.41
Volume
2.93M
AUM
$234.97M
Prev. close
$28.59
Expense ratio
1.29%
P/E
0.00
$26.10
Day’s Range
$29.41
$19.80
52W Range
$114.83
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
46.74%
Rocket Lab Corp Inc Swap Ms-L
41.15%
Rocket Lab Corp Swap Jnst-L
34.60%
OTHER ASSETS AND LIABILITIES
28.70%
Rocket Lab Corp Swap Nomura
28.05%
ROCKET LAB CORP SWAP CANTOR
26.42%
Rocket Lab Corp Swap Nbc-L
26.00%
ROCKET LAB CORP SWAP CLEARSTREET
24.96%
ROCKET LAB USA MAREX
24.13%
Others
-180.75%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2X Long RKLB ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$5.95
Div. Yield
20.80%
Div. Growth YoY
-
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