Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

RKTL vs SMST: how much do they overlap?

Defiance Daily Target 2x Long Rkt ETF and Defiance Daily Target 2x Short Mstr ETF
Holdings overlap
90%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
RKTL expense ratio
1.31%
net, per year
SMST expense ratio
1.31%
net, per year
RKTL and SMST are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RKTL
SMST
B
B 0 05.21.26TREASURY BILL
74.08%
73.32%
?
—N/A
13.03%
22.65%
F
FGXXXFIRST AM GOVT OBLIG-X
12.89%
4.02%
Only in RKTL
Nothing exclusive.
Only in SMST
Nothing exclusive.
Hold RKTL and SMST together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
RKTL vs HOOXDefiance Daily Target 2x Long Hood ETF
97% overlap
RKTL vs RKLZDefiance Daily Target 2x Short Rklb ETF
96% overlap
RKTL vs SOFXDefiance Daily Target 2x Long Sofi ETF
94% overlap
SMST vs RKLZDefiance Daily Target 2x Short Rklb ETF
92% overlap
RKTL vs DRNLDefiance 2x Daily Long Pure Drone And Aerial Automation ETF
91% overlap
SMST vs HOOXDefiance Daily Target 2x Long Hood ETF
87% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.