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 91.25%, US DOLLARS at 64.73%, RIGETTI COMPUTING INC SWAP CANTOR at 45.44%, RIGETTI COMPUTING INC MAREX at 25.63%, and RIGETTI COMPUTING INC SWAP NOMURA at 18.03%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 94.16M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 12, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	RIGETTI COMPUTING INC SWAP CS	91.25%	3,365,322
2	n/a	US DOLLARS	64.73%	60,945,127
3	n/a	RIGETTI COMPUTING INC SWAP CANTOR	45.44%	1,675,948
4	n/a	RIGETTI COMPUTING INC MAREX	25.63%	945,372
5	n/a	RIGETTI COMPUTING INC SWAP NOMURA	18.03%	665,000
6	n/a	RIGETTI COMPUTING INC SWAP BMO	13.56%	500,000
7	B.0 01.15.26	United States Treasury Bills 0%	2.99%	2,819,000
8	FGXXX	First American Government Obligations Fund	2.30%	2,163,707
9	n/a	OTHER ASSETS AND LIABILITIES	-3.10%	2,916,583
10	n/a	Cash Offset	-160.83%	151,434,767