Defiance Daily Target 2x Short Rklb ETF (RKLZ) Leveraged/Inverse
$13.74
▼ -1.52 (-9.98%)
1-day change
$8.35 – $1020.36
52-week range
Top 10 holdings weight41.17%
Effective number of positions15.2
Positions above 1%6
Net assets
$3.4M
Holdings
7
As of
July 31, 2026
RKLZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -35.87% | · |
| 3M | ▲ +7.76% | · |
| 6M | ▼ -87.24% | · |
| YTD | ▼ -93.32% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -98.32% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$16.3M
Quarter ending Jul 2026
+$3.3M
Trailing 9 months
+$17.9M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $844K | 24.54 | 844,302 | STIV | US |
| TREASURY BILL | 912797TY3 | $144K | 4.18 | 144,000 | DBT | US |
| Unknown security | · | $122K | 3.54 | 1 | DE | US |
| Unknown security | · | $110K | 3.19 | 1 | DE | US |
| Unknown security | · | $108K | 3.14 | 1 | DE | US |
| Unknown security | · | $89K | 2.58 | 1 | DE | US |
| Unknown security | · | $226 | 0.01 | 1 | DE | US |