Defiance Daily Target 2x Short Rklb ETF (RKLZ) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 8.53% of fund assets.
Defiance Daily Target 2x Short Rklb ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RKLZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.53% | $775,104.46 | 775,104 |
|
-
APPLIED MATERIALS INC /DE
|
4.17% | $379,412.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $280,409.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $157,277.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $127,252.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $100,364.70 | 1 |
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