Defiance Daily Target 2X Long RGTI ETF (RGTX)

RGTX Holdings Information

RGTX is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 144.70%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 138.56M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	RGTI	Rigetti Computing, Inc.	87.68%	5,696,173
2	n/a	RIGETTI COMPUTING INC MAREX	20.88%	1,356,560
3	n/a	RIGETTI COMPUTING INC SWAP CS	20.09%	1,305,000
4	n/a	RIGETTI COMPUTING INC SWAP CANTOR	17.86%	1,160,508
5	n/a	RIGETTI COMPUTING INC SWAP CANTOR	14.16%	920,000
6	n/a	RIGETTI COMPUTING INC SWAP BMO	6.16%	400,000
7	n/a	RIGETTI COMPUTING INC SWAP NOMURA	6.16%	400,000
8	n/a	US DOLLARS	5.02%	11,551,987
9	FGXXX	First American Government Obligations Fund	0.28%	647,483
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-33.60%	77,279,811
11	n/a	Cash Offset	-44.70%	102,787,613