RGTX Holdings Information

RGTX is an equity ETF with a total of 13 individual holdings. The top holdings are US DOLLARS stock at 86.56%, United States Treasury Bills 0% at 60.16%, RIGETTI COMPUTING SWAP MAREX-L at 32.78%, RIGETTI COMPUTING INC SWAP JNST-L at 30.65%, and RIGETTI COMPUTING SWAP NBC-L at 30.00%.

Total Holdings

Top 10 Percentage

368.87%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

49.04M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	86.56%	34,907,164
2	B.0 08.27.26	United States Treasury Bills 0%	60.16%	24,330,000
3	n/a	RIGETTI COMPUTING SWAP MAREX-L	32.78%	1,000,000
4	n/a	RIGETTI COMPUTING INC SWAP JNST-L	30.65%	935,000
5	n/a	RIGETTI COMPUTING SWAP NBC-L	30.00%	915,000
6	n/a	RIGETTI COMPUTING INC SWAP CANTOR	28.06%	855,808
7	n/a	RIGETTI COMPUTING INC SWAP NOMURA	26.55%	810,000
8	n/a	RIGETTI COMPUTING INC SWAP BMO	25.74%	785,000
9	n/a	RIGETTI COMPUTING SWAP CS-L	25.42%	775,306
10	n/a	RIGETTI COMPUTING INC.-SWAP-MSCS-L	22.95%	700,000
11	FGXXX	First American Government Obligations Fund Class X	2.46%	993,736
12	n/a	OTHER ASSETS AND LIABILITIES	-6.14%	2,477,859
13	n/a	Cash Offset	-265.19%	106,939,663

As of Jul 29, 2026