Defiance Daily Target 2X Long RGTI ETF (RGTX)

RGTX Holdings Information

RGTX is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 280.32%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 39.27M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	69.90%	30,641,691
2	n/a	RIGETTI COMPUTING SWAP CS-L	55.44%	1,730,857
3	n/a	RIGETTI COMPUTING INC SWAP JNST-L	35.23%	1,100,000
4	n/a	RIGETTI COMPUTING INC SWAP CANTOR	22.72%	709,303
5	n/a	RIGETTI COMPUTING INC SWAP NOMURA	19.22%	600,000
6	n/a	RIGETTI COMPUTING SWAP NBC-L	18.42%	575,000
7	n/a	RIGETTI COMPUTING SWAP MAREX-L	18.11%	565,359
8	n/a	RIGETTI COMPUTING INC SWAP BMO	16.01%	500,000
9	B.0 04.23.26	United States Treasury Bills 0%	12.97%	5,700,000
10	n/a	OTHER ASSETS AND LIABILITIES	12.29%	5,389,209
11	FGXXX	First American Government Obligations Fund	2.09%	914,124
12	n/a	Cash Offset	-182.41%	79,956,370