Defiance Daily Target 2x Long Rkt ETF (RKTL) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.38% of fund assets.
Defiance Daily Target 2x Long Rkt ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RKTL
- 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
|
3.38% | $57,286.91 | 57,287 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $38,850.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $12,993.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $9,485.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $5,529.95 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.53% | -$8,918.55 | 1 |
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