RKTL

Defiance$10.09+1.12 (+12.54%)
AUM $1.4MER 1.31%NAV $12.08Holdings 9

Price Chart

Key Statistics

Previous Close

$8.97

Day Range

$8.62$10.09

52-Week Range

$6.52$20.30

Avg Volume

18.6K

Dividend Yield

Expense Ratio

1.31%

AUM

$1.4M

Shares Outstanding

44.0K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Defiance
Inception Date
Jan 12, 2026
Exchange
BATS
Description
The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” It is non-diversified.

The Daily Target 2X Long RKT ETF (RKTL) is an exchange-traded fund issued by Defiance that launched on Jan 12, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash & Other36.47%-1,868,078$-1868078
277311W101-TRS-03/31/33-L-RKTLROCKET COS SWAP NOMURA-L10.98%42,500$562K
377311W101-TRS-01/31/33-L-RKTLROCKET COS INC SWAP NBC-L10.33%40,000$529K
477311W101-TRS-09/08/28-L-RKTLROCKET COS SWAP CANT-L_R8.91%34,484$456K
577311W101-TRS-01/13/29-L-RKTLROCKET COS SWAP MAREX-L8.65%33,500$443K
677311W101-TRS-02/22/28-L-RKTLROCKET COS SWAP CS-L8.04%31,117$412K
777311W101-TRS-05/31/33-L-RKTLROCKET COMPANIES, INC.-SWAP-JNST-L7.36%28,500$377K
8912797TE7United States Treasury Bill 06/25/20265.07%260,000$259K
9FGXXXFirst American Government Obligations Fund 12/01/20314.21%215,673$216K

Detailed Returns

PeriodReturnETF
1D
+12.54%
1W
+1.01%
1M
-10.89%
3M
+40.08%
6M
-48.08%
YTD
-48.08%
1Y
-48.08%
3Y
-48.08%
5Y
-48.08%

Moving Averages

20-Day MA

$10.52

Below 20-Day MA
50-Day MA

$12.61

Below 50-Day MA
200-Day MA

$12.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.30

Current Price

$10.09

52-Week Low

$6.52

$6.52$20.30

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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