RKLX Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
773122106-TRS-04/13/26-L Rocket Lab Usa Marex 773122106-TRS-04/13/26-L 196.91% 108,000
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 8.50% 87,677
RKLB Rocket Lab Usa Inc 773122106 3.28% 1,797
Cash&Other Cash & Other Cash&Other -108.68% -1,121,276
Data as of 03/17/2025. 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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