$11.07
Closed
-(-)

At close

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About

RKTL was created on 2026-01-12 by Defiance. The fund's investment portfolio concentrates primarily on financials equity. RKTL seeks to deliver 2x leveraged exposure to the daily share price movement of Rocket Companies, Inc. (NYSE: RKT), net fees and expenses, through derivatives like swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Financials

ISIN

US88636Y8057

Key stats

Open

$10.60

Volume

55.18K

AUM

$1.28M

Prev. close

$11.07

Expense ratio

1.31%

P/E

0.00

$10.59

Day’s Range

$11.24

$6.05

52W Range

$21.81

What’s in the fund

11
Total holdings
US DOLLARS
71.61%
Rocket Cos Swap Cant-L_R
63.65%
Rocket Cos Swap Nomura-L
38.72%
Rocket Cos Inc Swap Nbc-L
34.42%
Rocket Cos Swap Marex-L
25.81%
ROCKET COMPANIES INC.-SWAP-JNST-L
24.52%
Rocket Cos Swap Cs-L
24.20%
First American Government Obligs X
20.24%
United States Treasury Bills 0%
16.91%
Others
-220.08%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Long RKT ETF
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