RKLX ETF

$29.37
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Rocket Lab Corp Swap Clearstreet59.84%1,340,572-••••••••••••••••••••••
2-Rocket Lab Corp Swap Cantor58.78%1,316,841-••••••••••••••••••••••
3-IRS R00.65PER6M 05/11/27 WFSLUS33XXX Fixed30.13%675,000-••••••••••••••••••••••
4RKLBRocket Lab Usa Inc28.86%646,558-••••••••••••••••••••••
5-ROCKET LAB CORP SWAP NOMURA22.32%500,000-••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund1.72%3,235,034-••••••••••••••••••••••
7B 0 01/15/26Treasury Bill 0% Jan 15, 20261.37%2,583,000-••••••••••••••••••••••
8-Cash & Other-103.07%-194,157,514-••••••••••••••••••••••
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RKLX ETF All Holdings

RKLX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Rocket Lab Corp Swap Clearstreet at 59.8%, Rocket Lab Corp Swap Cantor at 58.8%, IRS R00.65PER6M 05/11/27 WFSLUS33XXX Fixed at 30.1%.

RKLX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 68.0%.

RKLX sector allocation provides a detailed breakdown. RKLX overlap tool shows how holdings compare to other funds in your portfolio.

RKLX ETF Holdings

8 of 8 holdings

  • 1

    Rocket Lab Corp Swap Clearstreet

    Other
    59.84%
  • 2

    Rocket Lab Corp Swap Cantor

    Other
    58.78%
  • 3

    IRS R00.65PER6M 05/11/27 WFSLUS33XXX Fixed

    Other
    30.13%
  • 4

    Rocket Lab Usa Inc

    RKLBUnknown
    28.86%
  • 5

    ROCKET LAB CORP SWAP NOMURA

    Other
    22.32%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.72%
  • 7

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    1.37%
  • 8

    Cash & Other

    Other
    -103.07%