RKLX — Defiance Daily Target 2X Long RKLB ETF
Data updated: 2026-06-25
RKLX — Defiance Daily Target 2X Long RKLB ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $235.58M AUM · 456.8% 1-yr return. From SEC regulatory filings.
RKLX Fund Overview
RKLX — Defiance Daily Target 2X Long RKLB ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $235.58M
- 1-year return: 456.8%
- Ticker: RKLX
- SEC CIK: 0001924868
- SEC series ID: S000091059
- Share class ID: C000258454
RKLX Holdings
Top 2 holdings of Defiance Daily Target 2X Long RKLB ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 5.22% |
| First American Government Obli | 2.50% |
RKLX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long RKLB ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 56.2% |
| Fixed Income | 5.2% |
| Cash & Equivalents | 2.5% |
RKLX Performance
Total returns for RKLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 456.8% |
RKLX Risk Information
Risk metrics for RKLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 190.3%
RKLX Costs and Fees
- Portfolio turnover: 416%
- Brokerage commissions: 19.45 bps of average net assets (SEC N-CEN)
RKLX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long RKLB ETF had net outflows of $239.49K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.32M |
| 2026-03 | $38.78M |
| 2026-02 | $49.86M |
| 2026-01 | $189.20K |
| 2025-12 | −$50.40M |
| 2025-11 | $45.27M |
RKLX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long RKLB ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 5.22% |
RKLX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long RKLB ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.