Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD

10.93

-2.24 (-17.01%)

At close: Aug 24, 2026, 4:00 PM EDT

11.04

+0.11 (1.01%)

After-hours: Aug 24, 2026, 7:59 PM EDT

RGTX Holdings Information

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

Total Holdings

Top 10 Percentage

270.50%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

60.00M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	39.37%	27,496,472
2	B.0 08.27.26	United States Treasury Bills 0%	34.50%	24,130,000
3	n/a	RIGETTI COMPUTING INC SWAP NOMURA	27.50%	1,042,646
4	n/a	RIGETTI COMPUTING SWAP MAREX-L	26.77%	1,015,000
5	n/a	RIGETTI COMPUTING INC SWAP JNST-L	26.59%	1,008,000
6	n/a	RIGETTI COMPUTING SWAP NBC-L	26.22%	994,000
7	n/a	RIGETTI COMPUTING INC SWAP CANTOR	24.75%	938,372
8	n/a	RIGETTI COMPUTING SWAP CS-L	24.05%	911,949
9	n/a	RIGETTI COMPUTING INC SWAP BMO	20.44%	775,000
10	n/a	RIGETTI COMPUTING INC.-SWAP-MSCS-L	20.31%	770,000
11	FGXXX	First American Government Obligations Fund Class X	4.10%	2,866,678
12	n/a	OTHER ASSETS AND LIABILITIES	-9.83%	6,865,960
13	n/a	Cash Offset	-164.78%	115,075,956

As of Aug 12, 2026