Defiance Daily Target 2X Long RGTI ETF (RGTX)

RGTX Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	79.54%	41,835,862
2	n/a	RIGETTI COMPUTING INC SWAP CANTOR	64.32%	2,027,080
3	n/a	RIGETTI COMPUTING INC SWAP CS	59.65%	1,880,000
4	n/a	RIGETTI COMPUTING INC MAREX	56.05%	1,766,560
5	n/a	RIGETTI COMPUTING INC SWAP BMO	12.69%	400,000
6	FGXXX	First American Government Obligations Fund	2.47%	1,299,929
7	RGTI	Rigetti Computing, Inc.	1.56%	49,235
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-8.35%	4,393,345
9	n/a	Cash Offset	-167.93%	88,333,392