AUM $1.2MER 1.31%NAV $8.60Holdings 9Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$10.03Day Range
$9.37$10.31
52-Week Range
$6.52$20.30
Avg Volume
19.4KDividend Yield
—Expense Ratio
1.31%AUM
$1.2MShares Outstanding
44.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country 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 $1.2M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 36.50% | -1,894,079 | $-1894079 |
| 2 | 77311W101-TRS-03/31/33-L-RKTL | ROCKET COS SWAP NOMURA-L | 10.87% | 42,000 | $564K |
| 3 | 77311W101-TRS-09/08/28-L-RKTL | ROCKET COS SWAP CANT-L_R | 10.47% | 40,439 | $543K |
| 4 | 77311W101-TRS-01/31/33-L-RKTL | ROCKET COS INC SWAP NBC-L | 10.35% | 40,000 | $537K |
| 5 | 77311W101-TRS-01/13/29-L-RKTL | ROCKET COS SWAP MAREX-L | 7.76% | 30,000 | $403K |
| 6 | 77311W101-TRS-05/31/33-L-RKTL | ROCKET COMPANIES, INC.-SWAP-JNST-L | 7.38% | 28,500 | $383K |
| 7 | 77311W101-TRS-02/22/28-L-RKTL | ROCKET COS SWAP CS-L | 7.29% | 28,178 | $378K |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 5.00% | 260,000 | $260K |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.38% | 227,170 | $227K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.09% | |
| 1W | +11.63% | |
| 1M | -8.22% | |
| 3M | +32.68% | |
| 6M | -50.83% | |
| YTD | -50.83% | |
| 1Y | -50.83% | |
| 3Y | -50.83% | |
| 5Y | -50.83% |
Moving Averages
20-Day MA
$10.40
Below 20-Day MA50-Day MA
$12.53
Below 50-Day MA200-Day MA
$12.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$9.72
52-Week Low
$6.52
$6.52$20.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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