# RKLX holdings: all 8 positions

> RKLX holdings as of Oct 22, 2026: swaps on Rocket Lab worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

RKLX held swaps on Rocket Lab worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/rklx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Rocket Lab Corp Inc Swap Ms-l | Rocket Lab | 31.71% |
| 2 | Rocket Lab Usa Marex | Rocket Lab | 31.19% |
| 3 | Rocket Lab Corp Swap Cantor | Rocket Lab | 26.84% |
| 4 | Rocket Lab Corp Swap Jnst-l | Rocket Lab | 26.83% |
| 5 | Rocket Lab Corp Swap Nomura | Rocket Lab | 26.00% |
| 6 | Rocket Lab Corp Swap Clearstreet | Rocket Lab | 24.31% |
| 7 | Rocket Lab Corp Swap Nbc-l | Rocket Lab | 22.36% |
| 8 | Rocket Lab Corp Swap Bmo | Rocket Lab | 10.69% |
| | Cash & Other | | −233.69% |
| | United States Treasury Bill 11/19/2026 | | 127.83% |
| | First American Government Obligations Fund 12/01/2031 | | 5.66% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/rklx/holdings/rklx-holdings.csv (CSV) or https://etfiq.com/funds/rklx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/rklx

Cite: ETFIQ, Holdings of RKLX, data as of Oct 22, 2026. https://etfiq.com/funds/rklx/holdings/