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RKTL

Defiance Daily Target 2X Long RKT ETF·CBOE
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Key Stats

Assets Under Management
1.75MUSD
Fund Flows (1Y)
2.69MUSD
Dividend Yield
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Discount/Premium to NAV
0.30%
Shares Outstanding
150.00K
Expense Ratio
1.31%

About Defiance Daily Target 2X Long RKT ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Jan 12, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RKTL provides investors with amplified long exposure to Rocket Companies, Inc. (NYSE: RKT), a U.S.-based financial technology company focused on digital mortgage origination and consumer financial services. Rocket Companies operates a technology-driven platform designed to streamline the mortgage, refinancing, and homeownership process through proprietary software, automation, and data analytics. RKTL seeks to deliver 200% of the daily performance of RKT's stock, offering active traders a tactical way to express short-term bullish views on housing market activity, interest rate sensitivity, and technology-driven disruption across mortgage lending and personal finance—without the need for a margin account. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Services
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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ROCKET COS SWAP CS-L

49.97%
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ROCKET COS SWAP NOMURA-L

44.50%
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ROCKET COS SWAP MAREX-L

37.54%
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ROCKET COS SWAP CN-L

35.64%
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ROCKET COS INC SWAP NBC-L

32.31%
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First American Government Obligations Fund 12/01/2031

10.89%

Symbol

Ratio

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Cash & Other

-111.08%

Top 10 Weight 99.77%

7 Total Holdings

See all holdings

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