RKTL
Defiance Daily Target 2X Long RKT ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Daily Target 2X Long RKT (Rocket Companies, Inc.) ETF
Overview
The Defiance Daily Target 2X Long RKT ETF (RKTL) provides investors with amplified long exposure to Rocket Companies, Inc. (NYSE: RKT), a U.S.-based financial technology company focused on digital mortgage origination and consumer financial services. Rocket Companies operates a technology-driven platform designed to streamline the mortgage, refinancing, and homeownership process through proprietary software, automation, and data analytics. RKTL seeks to deliver 200% of the daily performance of RKT’s stock, offering active traders a tactical way to express short-term bullish views on housing market activity, interest rate sensitivity, and technology-driven disruption across mortgage lending and personal finance—without the need for a margin account.
Investment Objective
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Rocket Companies, Inc. (NYSE: RKT). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying Stock: Rocket Companies, Inc.
Rocket Companies, Inc. is a Detroit-based financial technology company that provides digital mortgage origination, refinancing, and related personal finance solutions to consumers in the United States. The company operates a technology-driven platform designed to streamline and automate the homeownership and lending process through proprietary software, data analytics, and online tools. RKT’s performance may be influenced by factors including interest rate movements, housing market conditions, mortgage origination and refinancing volumes, consumer demand for credit, regulatory developments, competitive dynamics within financial services, macroeconomic trends, and broader conditions affecting the U.S. housing and lending markets.
An investment in the Fund is not an investment in Rocket Companies, Inc.
The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. The Fund pursues daily leveraged investment objectives, which means it is riskier than alternatives that do not use leverage. The Fund magnifies the performance of the Underlying Security and is designed strictly for short-term use. For periods longer than a single day, the Fund’s performance will be the result of compounded daily returns, which is very likely to differ from 200% of the return of RKT over the same period. It is possible investors could lose their entire principal within a single trading day.
RKTLMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -42.79% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -42.18% |
| 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 02/17/2026Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Rocket Cos Inc Swap Nbc-l | 77311W101-TRS-02/25/27-L-RKTL | $18.45 | 43.27% | 35,500 | $654,975 |
| Rocket Cos Swap Marex-l | 77311W101-TRS-01/13/29-L-RKTL | $18.45 | 43.19% | 35,430 | $653,684 |
| Rocket Cos Swap Cs-l | 77311W101-TRS-02/22/28-L-RKTL | $18.45 | 41.45% | 34,004 | $627,374 |
| Rocket Cos Swap Nomura-l | 77311W101-TRS-01/12/29-L-RKTL | $18.45 | 40.22% | 33,000 | $608,850 |
| Rocket Cos Swap Cn-l | 77311W101-TRS-09/08/28-L-RKTL | $18.45 | 31.83% | 26,111 | $481,748 |
| United States Treasury Bill 03/19/2026 | 912797PV3 | $99.72 | 11.20% | 170,000 | $169,522 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 5.42% | 81,980 | $81,980 |
| Cash & Other | Cash&Other | $1.00 | -116.65% | -1,765,737 | $-1,765,737 |
| Download Fund Documents |
|---|
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| No records found | |||||
| Distribution Rate *
Payable As of |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
