RKNG — Defiance Retail Kings ETF
Data updated: 2026-05-29
RKNG — Defiance Retail Kings ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $6.87M AUM · 0.79% expense ratio. From SEC regulatory filings.
RKNG Fund Overview
RKNG — Defiance Retail Kings ETF is a US mutual fund managed by ETF Series Solutions, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Series Solutions
- Category: United States Consumer Discretionary Equity
- Assets under management: $6.87M
- Ticker: RKNG
- SEC CIK: 0001540305
- SEC series ID: S000096270
- Share class ID: C000265098
RKNG Holdings
Top 10 holdings of Defiance Retail Kings ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fastly Inc | 4.24% |
| Lumentum Holdings Inc | 4.14% |
| Symbotic Inc | 3.86% |
| Tsmc | 3.62% |
| Lam Research Corp | 3.59% |
| Western Digital Corp | 3.54% |
| Terawulf Inc | 3.53% |
| Energy Fuels Inc/Canada | 3.50% |
| AST SpaceMobile Inc | 3.46% |
| BitMine Immersion Technologies | 3.45% |
RKNG Portfolio Allocation
Asset-class allocation of Defiance Retail Kings ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
RKNG Performance
Total returns for RKNG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.7% |
RKNG Costs and Fees
RKNG costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
RKNG Cashflows
Over the 12 months to 2026-03, Defiance Retail Kings ETF had net inflows of $9.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $9.43M |
RKNG Debt Constituents
No individual debt constituents are reported in Defiance Retail Kings ETF's latest SEC N-PORT filing.
RKNG Prospectus and SEC Filings
Official Defiance Retail Kings ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity 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.