RKLX
Defiance Daily Target 2X Long RKLB ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
RKLX, Daily Target 2X Long RKLB (Rocket Lab USA, Inc) ETF
The Defiance Daily Target 2X Long RKLB ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Rocket Lab USA, Inc. (NASDAQ: RKLB) (the “Underlying Security” or “RKLB”). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of HIMS for periods greater than a day.
Underlying Security: Rocket Lab USA, Inc. (NASDAQ: RKLB)
Rocket Lab USA, Inc. is a leading aerospace company that specializes in small satellite launch services, spacecraft manufacturing, and advanced space systems. The company provides reliable and cost-effective access to orbit through its Electron rocket, develops satellite platforms such as Photon for various applications, and is advancing the development of its medium-lift Neutron rocket. RKLB is listed on The Nasdaq Stock Market LLC (“NASDAQ”). According to Rocket Lab’s most recent Form 10-K filing, the aggregate market value of the voting stock held by non-affiliates as of June 30, 2023, was approximately $1.76 billion.
The Fund may not achieve investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the underlying security, and may return substantially less during such periods. During such periods, the Fund’s actual leverage levels may differ substantially from its intended target, both intraday and at the close of trading, potentially resulting in significantly lower returns.
RKLXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 66.87% | 217.08% | xx.xx% | 188.29% |
| Market Price (%) | xx.xx% | 67.30% | 217.74% | xx.xx% | 188.35% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 41.06% | xx.xx% | xx.xx% | 72.76% |
| Market Price (%) | xx.xx% | 41.15% | xx.xx% | xx.xx% | 72.35% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 34.71% | xx.xx% | xx.xx% | 22.48% |
| Market Price (%) | xx.xx% | 34.55% | xx.xx% | xx.xx% | 22.10% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -9.08% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -9.25% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Fund Details
Data as of 07/15/2025Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Rocket Lab Usa Marex | 773121108-TRS-04/13/26-L | $44.60 | 194.73% | 2,755,600 | $122,899,760 |
| Rocket Lab Corp | RKLB | $44.60 | 5.22% | 73,935 | $3,297,501 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 2.45% | 1,547,794 | $1,547,794 |
| Cash & Other | Cash&Other | $1.00 | -102.46% | -64,664,849 | $-64,664,849 |
Distributions
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/30/2025 | 12/31/2025 | 12/31/2025 | 01/02/2026 | — |
| Distribution Rate *
Payable As of — |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
