RKLX ETF

$29.37
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Showing 10 of 8 holdings(as of Dec 31, 2025)Top 10 Weight: 99.95%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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RKLX ETF Top Holdings

RKLX holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 99.95%
#TickerNameIndustryWeightAllocation
1-Rocket Lab Corp Swap ClearstreetOther59.84%
2-Rocket Lab Corp Swap CantorOther58.78%
3-IRS R00.65PER6M 05/11/27 WFSLUS33XXX FixedOther30.13%
4RKLBRocket Lab Usa IncUnknown28.86%
5-ROCKET LAB CORP SWAP NOMURAOther22.32%
6FGXXXFirst American Government Obligations FundFinancials1.72%
7B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials1.37%
8-Cash & OtherOther-103.07%
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Holdings Distribution

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