Defiance Daily Target 2x Long Rkt ETF (RKTL) Leveraged/Inverse
$9.89
▲ +0.39 (+4.14%)
1-day change
$9.26 – $11.13
52-week range
Top 10 holdings weight26.26%
Effective number of positions25.2
Positions above 1%3
Net assets
$1.7M
Holdings
7
As of
April 30, 2026 stale
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.57% | · |
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 (Apr 2026)
-$1.4M
Quarter ending Apr 2026
+$1.3M
Trailing 4 months
+$3.5M
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 |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $329K | 19.45 | 330,000 | DBT | US |
| First American Government Obli | 31846V336 | $57K | 3.38 | 57,287 | STIV | US |
| Unknown security | · | $39K | 2.29 | 1 | DE | US |
| Unknown security | · | $13K | 0.77 | 1 | DE | US |
| Unknown security | · | $9K | 0.56 | 1 | DE | US |
| Unknown security | · | $6K | 0.33 | 1 | DE | US |
| Unknown security | · | -$9K | -0.53 | 1 | DE | US |