Defiance Daily Target 2x Long Rklb ETF (RKLX) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +30.87% | ▲ +30.87% |
| 3M | ▼ -55.85% | ▼ -55.85% |
| 6M | ▼ -32.56% | ▼ -32.56% |
| YTD | ▼ -51.95% | ▼ -51.95% |
| 1Y | ▼ -42.77% | ▼ -35.41% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +215.86% | ▲ +256.49% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $142.8M | 86.91 | 143,160,000 | DBT | US |
| First American Government Obli | 31846V336 | $9.8M | 5.95 | 9,770,083 | STIV | US |
| Unknown security | · | $7.6M | 4.60 | 1 | DE | US |
| Unknown security | · | $4.8M | 2.89 | 1 | DE | US |
| Unknown security | · | $4.7M | 2.84 | 1 | DE | US |
| Unknown security | · | $1.6M | 0.99 | 1 | DE | US |
| Unknown security | · | $958K | 0.58 | 1 | DE | US |
| Unknown security | · | -$1.5M | -0.91 | 1 | DE | US |
| Unknown security | · | -$1.6M | -1.00 | 1 | DE | US |
| Unknown security | · | -$6.9M | -4.18 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $5.9460 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,684,376 | 20.99% | 307,100 | Call option | June 30, 2026 |
| UBS Group AG | $11,327,954 | 17.37% | 254,218 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,076,872 | 13.92% | 203,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,038,624 | 12.33% | 180,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,798,000 | 11.96% | 175,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,536,208 | 6.96% | 101,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,377,648 | 5.18% | 75,800 | Call option | June 30, 2026 |
| LMR Partners LLP | $2,673,600 | 4.10% | 60,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,106,291 | 1.70% | 24,827 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,008,368 | 1.55% | 9,941 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $920,654 | 1.41% | 20,661 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $873,376 | 1.34% | 19,600 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $285,184 | 0.44% | 6,400 | Put option | June 30, 2026 |
| T3 Companies, LLC | $258,403 | 0.40% | 5,799 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $126,773 | 0.19% | 2,845 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66,172 | 0.10% | 1,485 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $24,152 | 0.04% | 542 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $12,299 | 0.02% | 276 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $5,890 | 0.01% | 23,060 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4,456 | 0.01% | 100 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,414 | 0.00% | 31,746 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $0 | 0.00% | 200 | Call option | June 30, 2026 |