RKLX Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
912797TP2 United States Treasury Bill 07/23/2026 912797TP2 51.36% 104,392,000
773121108-TRS-01/23/29-L-RKLX Rocket Lab Corp Inc Swap Ms-l 773121108-TRS-01/23/29-L-RKLX 42.04% 1,112,500
773121108-TRS-03/17/33-L-RKLX Rocket Lab Corp Swap Jnst-l 773121108-TRS-03/17/33-L-RKLX 24.56% 650,000
773121108-TRS-09/18/28-L-RKLX Rocket Lab Usa Marex 773121108-TRS-09/18/28-L-RKLX 23.24% 615,000
773121108-TRS-08/25/26-L Rocket Lab Corp Swap Clearstreet 773121108-TRS-08/25/26-L 22.72% 601,402
773121108-TRS-03/31/33-L-RKLX Rocket Lab Corp Swap Nomura 773121108-TRS-03/31/33-L-RKLX 22.67% 600,000
773121108-TRS-09/21/26-L Rocket Lab Corp Swap Cantor 773121108-TRS-09/21/26-L 21.98% 581,694
773121108-TRS-01/31/33-L-RKLX Rocket Lab Corp Swap Nbc-l 773121108-TRS-01/31/33-L-RKLX 21.93% 580,500
773121108-TRS-09/30/26-L-RKLX Rocket Lab Corp Swap Bmo 773121108-TRS-09/30/26-L-RKLX 20.78% 550,000
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 5.88% 11,940,055
Cash&Other Cash & Other Cash&Other -157.26% -319,338,664
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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