RKLZ

Tidal Trust II Defiance Daily Target 2x Short RKLB ETF

RKLZ
Closed
$3.55
Closed
-(-)

At close

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About

RKLZ was created on 2025-11-17 by Defiance. The fund's investment portfolio concentrates primarily on industrials equity. RKLZseeks to provide 2x inverseexposure to the daily share price movement ofRocket Lab Corporation(NASDAQ: RKLB), less fees and expenses.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Industrials

ISIN

US88636W1716

Key stats

Open

$3.53

Volume

11.42M

AUM

$12.06M

Prev. close

$3.60

Expense ratio

1.29%

P/E

0.00

$3.48

Day’s Range

$3.63

$1.67

52W Range

$33.05

What’s in the fund

9
Total holdings
Cash Offset
243.13%
US DOLLARS
33.22%
United States Treasury Bills 0%
11.80%
OTHER ASSETS AND LIABILITIES
-17.93%
Rocket Lab Corp Swap Jnst-S
-24.29%
Rocket Lab Corp Swap Nomura-S
-29.94%
ROCKET LAB SWAP MAREX
-34.03%
ROCKET LAB CORP SWAO CANTOR-S
-40.90%
ROCKET LAB SWAP CS
-41.06%

Returns

Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Short RKLB ETF
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