AUM$1.5M
Expense Ratio1.31%
NAV$7.90
Holdings8
InceptionJan 12, 2026
Price Chart
Key Statistics
Previous Close
$7.53Day Range
$6.95$7.47
52-Week Range
$6.90$20.30
Avg Volume
61.1KDividend Yield
N/AExpense Ratio
1.31%AUM
$1.5MShares Outstanding
88.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- Leveraged
- Inception Date
- Jan 12, 2026
- Exchange
- BATS
- Description
- The fund aims to achieve this daily percentage change for a single day, and not for any other period. A “single day” means the period “from the close of regular trading on one trading day to the close on the next trading day.” It is non-diversified.
The Daily Target 2X Long RKT ETF (RKTL) is an exchange-traded fund issued by Defiance that launched on Jan 12, 2026. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 34.72% | -1,533,923 | $-1533923 |
| 2 | 77311W101-TRS-01/31/33-L-RKTL | ROCKET COS INC SWAP NBC-L | 15.06% | 40,500 | $665K |
| 3 | 77311W101-TRS-01/13/29-L-RKTL | ROCKET COS SWAP MAREX-L | 12.43% | 33,430 | $549K |
| 4 | 77311W101-TRS-01/12/29-L-RKTL | ROCKET COS SWAP NOMURA-L | 12.27% | 33,000 | $542K |
| 5 | 77311W101-TRS-02/22/28-L-RKTL | ROCKET COS SWAP CS-L | 11.46% | 30,812 | $506K |
| 6 | 77311W101-TRS-09/08/28-L-RKTL | ROCKET COS SWAP CN-L | 9.95% | 26,753 | $440K |
| 7 | 912797PV3 | United States Treasury Bill 03/19/2026 | 3.84% | 170,000 | $170K |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.27% | 11,964 | $12K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.91% | — | ||
| 1W | -14.86% | — | ||
| 1M | -42.11% | — | ||
| 3M | -64.28% | — | ||
| 6M | -64.28% | — | ||
| YTD | -64.28% | — | ||
| 1Y | -64.28% | — | ||
| 3Y | -64.28% | — | ||
| 5Y | -64.28% | — |
Moving Averages
20-Day MA
$10.23
Below 20-Day MA50-Day MA
$12.86
Below 50-Day MA200-Day MA
$12.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$7.01
52-Week Low
$6.90
$6.90$20.30
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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