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 89.57%, US DOLLARS at 55.80%, RIGETTI COMPUTING INC MAREX at 40.21%, RIGETTI COMPUTING INC SWAP CANTOR at 39.95%, and RIGETTI COMPUTING INC SWAP NOMURA at 28.82%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 67.18M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIGETTI COMPUTING INC SWAP CS	89.57%	2,408,668
2	n/a	US DOLLARS	55.80%	35,189,575
3	n/a	RIGETTI COMPUTING INC MAREX	40.21%	1,081,443
4	n/a	RIGETTI COMPUTING INC SWAP CANTOR	39.95%	1,074,286
5	n/a	RIGETTI COMPUTING INC SWAP NOMURA	28.82%	775,000
6	n/a	RIGETTI COMPUTING INC SWAP BMO	21.57%	580,000
7	B.0 12.18.25	United States Treasury Bills 0%	15.83%	10,000,000
8	FGXXX	First American Government Obligations Fund	6.17%	3,891,271
9	n/a	OTHER ASSETS AND LIABILITIES	3.64%	2,293,920
10	n/a	Cash Offset	-201.55%	127,105,075