Defiance Daily Target 2X Long RGTI ETF (RGTX)

RGTX Holdings Information

RGTX is an equity ETF with a total of 12 individual holdings. The top holdings are RIGETTI COMPUTING INC SWAP CANTOR stock at 49.73%, RIGETTI COMPUTING INC MAREX at 43.84%, RIGETTI COMPUTING INC SWAP CS at 41.47%, RIGETTI COMPUTING INC SWAP CANTOR at 27.64%, and US DOLLARS at 20.47%.

• Total Holdings: 12
• Top 10 Percentage: 220.95%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 136.17M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIGETTI COMPUTING INC SWAP CANTOR	49.73%	1,546,970
2	n/a	RIGETTI COMPUTING INC MAREX	43.84%	1,363,819
3	n/a	RIGETTI COMPUTING INC SWAP CS	41.47%	1,290,000
4	n/a	RIGETTI COMPUTING INC SWAP CANTOR	27.64%	860,000
5	n/a	US DOLLARS	20.47%	25,621,484
6	n/a	RIGETTI COMPUTING INC SWAP BMO	19.93%	620,000
7	n/a	RIGETTI COMPUTING INC SWAP NOMURA	10.45%	325,000
8	B.0 11.20.25	United States Treasury Bills 0%	4.52%	5,675,000
9	B.0 10.28.25	United States Treasury Bills 0%	2.40%	3,000,000
10	FGXXX	First American Government Obligations Fund	0.51%	633,984
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-21.18%	26,508,824
12	n/a	Cash Offset	-99.77%	124,896,049