Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD

23.13

+2.07 (9.83%)

At close: Jun 18, 2026, 4:00 PM EDT

22.93

-0.20 (-0.86%)

After-hours: Jun 18, 2026, 7:58 PM EDT

RGTX Holdings Information

RGTX is an equity ETF with a total of 13 individual holdings.

Total Holdings

Top 10 Percentage

252.25%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

98.47M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	60.10%	68,162,490
2	n/a	RIGETTI COMPUTING INC SWAP CANTOR	32.51%	1,624,139
3	n/a	RIGETTI COMPUTING SWAP MAREX-L	28.52%	1,425,000
4	n/a	RIGETTI COMPUTING INC SWAP JNST-L	26.02%	1,300,000
5	n/a	RIGETTI COMPUTING SWAP NBC-L	25.52%	1,275,000
6	n/a	RIGETTI COMPUTING SWAP CS-L	25.33%	1,265,509
7	n/a	RIGETTI COMPUTING INC SWAP NOMURA	25.12%	1,255,000
8	n/a	RIGETTI COMPUTING INC.-SWAP-MSCS-L	13.01%	650,000
9	n/a	RIGETTI COMPUTING INC SWAP BMO	10.01%	500,000
10	B.0 06.25.26	United States Treasury Bills 0%	6.12%	6,950,000
11	FGXXX	First American Government Obligations Fund Class X	2.56%	2,901,526
12	n/a	OTHER ASSETS AND LIABILITIES	-3.97%	4,507,507
13	n/a	Cash Offset	-150.84%	171,073,626

As of Jun 15, 2026