RKLX Full Holdings
Download Full Holdings| 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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