# RKLZ holdings: all 5 positions

> RKLZ holdings as of Oct 22, 2026: short 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.

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

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Rocket Lab Swap Marex | Rocket Lab | −56.50% |
| 2 | Rocket Lab Corp Swap Nomura-s | Rocket Lab | −45.16% |
| 3 | Rocket Lab Corp Swap Jnst-s | Rocket Lab | −41.05% |
| 4 | Rocket Lab Swap Cs | Rocket Lab | −28.91% |
| 5 | Rocket Lab Corp Swao Cantor-s | Rocket Lab | −28.33% |
| | Cash & Other | | 282.03% |
| | First American Government Obligations Fund 12/01/2031 | | 17.68% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/rklz/holdings/rklz-holdings.csv (CSV) or https://etfiq.com/funds/rklz/holdings/index.json (JSON).

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

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