Defiance Daily Target 2X Long RGTI ETF (RGTX)

RGTX Holdings Information

RGTX is an equity ETF with a total of 10 individual holdings. The top holdings are RIGETTI COMPUTING INC SWAP CS stock at 96.03%, US DOLLARS at 72.07%, RIGETTI COMPUTING INC SWAP CANTOR at 48.27%, RIGETTI COMPUTING INC MAREX at 35.13%, and RIGETTI COMPUTING INC SWAP NOMURA at 22.14%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 94.07M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIGETTI COMPUTING INC SWAP CS	96.03%	3,469,298
2	n/a	US DOLLARS	72.07%	65,378,463
3	n/a	RIGETTI COMPUTING INC SWAP CANTOR	48.27%	1,743,830
4	n/a	RIGETTI COMPUTING INC MAREX	35.13%	1,269,184
5	n/a	RIGETTI COMPUTING INC SWAP NOMURA	22.14%	800,000
6	n/a	RIGETTI COMPUTING INC SWAP BMO	13.84%	500,000
7	B.0 01.15.26	United States Treasury Bills 0%	3.10%	2,819,000
8	FGXXX	First American Government Obligations Fund	1.07%	968,297
9	n/a	OTHER ASSETS AND LIABILITIES	-1.72%	1,556,183
10	n/a	Cash Offset	-189.94%	172,303,444