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 95.88%, US DOLLARS at 70.85%, RIGETTI COMPUTING INC SWAP CANTOR at 46.68%, RIGETTI COMPUTING INC MAREX at 27.99%, and RIGETTI COMPUTING INC SWAP BMO at 13.19%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 64.57M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIGETTI COMPUTING INC SWAP CS	95.88%	3,598,274
2	n/a	US DOLLARS	70.85%	68,118,795
3	n/a	RIGETTI COMPUTING INC SWAP CANTOR	46.68%	1,752,047
4	n/a	RIGETTI COMPUTING INC MAREX	27.99%	1,050,372
5	n/a	RIGETTI COMPUTING INC SWAP BMO	13.19%	495,000
6	n/a	RIGETTI COMPUTING INC SWAP NOMURA	9.99%	375,000
7	B.0 02.19.26	United States Treasury Bills 0%	6.87%	6,630,000
8	FGXXX	First American Government Obligations Fund	5.12%	4,927,641
9	n/a	OTHER ASSETS AND LIABILITIES	-14.82%	14,246,086
10	n/a	Cash Offset	-161.76%	155,534,722