Defiance Daily Target 2X Long RGTI ETF (RGTX)
NASDAQ: RGTX · Real-Time Price · USD
231.67
+24.03 (11.57%)
Oct 30, 2025, 12:48 PM EDT - Market open

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

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aRIGETTI COMPUTING INC SWAP CANTOR49.73%1,546,970
2n/aRIGETTI COMPUTING INC MAREX43.84%1,363,819
3n/aRIGETTI COMPUTING INC SWAP CS41.47%1,290,000
4n/aRIGETTI COMPUTING INC SWAP CANTOR27.64%860,000
5n/aUS DOLLARS20.47%25,621,484
6n/aRIGETTI COMPUTING INC SWAP BMO19.93%620,000
7n/aRIGETTI COMPUTING INC SWAP NOMURA10.45%325,000
8B.0 11.20.25United States Treasury Bills 0%4.52%5,675,000
9B.0 10.28.25United States Treasury Bills 0%2.40%3,000,000
10FGXXXFirst American Government Obligations Fund0.51%633,984
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-21.18%26,508,824
12n/aCash Offset-99.77%124,896,049
As of Oct 27, 2025