Daily Target 2X Long RKLB ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does RKLX have?
RKLX holds 11 positions as reported by the fund's most recent disclosure.
What sectors does RKLX invest in?
Daily Target 2X Long RKLB ETF (RKLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RKLX most exposed to?
RKLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RKLX a US-only fund?
The country allocation card on this page shows RKLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RKLX invest in?
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.
Sectors
1
sector
Industrials
100.00%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
1.0000
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.