RKLX Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | 76.98% | 166,000,000 | $165.2M |
| 2 | ROCKET LAB CORP SWAP CANTOR | 29.87% | 891,403 | $64.1M |
| 3 | ROCKET LAB CORP SWAP JNST-L | 29.32% | 875,174 | $62.9M |
| 4 | ROCKET LAB CORP INC SWAP MS-L | 28.71% | 857,000 | $61.6M |
| 5 | ROCKET LAB CORP SWAP NOMURA | 27.59% | 823,395 | $59.2M |
| 6 | ROCKET LAB USA MAREX | 27.39% | 817,341 | $58.8M |
| 7 | ROCKET LAB CORP SWAP CLEARSTREET | 25.67% | 766,046 | $55.1M |
| 8 | ROCKET LAB CORP SWAP NBC-L | 22.52% | 672,047 | $48.3M |
| 9 | ROCKET LAB CORP SWAP BMO | 9.01% | 268,917 | $19.3M |
| 10 | First American Government Obligations Fund 12/01/2031 | 3.35% | 7,180,481 | $7.2M |
| 11 | Cash & Other | -180.39% | -387,221,070 | -$387.2M |
Sector Weights
- Industrials: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.