Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD

4.732

+0.012 (0.26%)

At close: Oct 23, 2026, 4:00 PM EDT

4.758

+0.026 (0.55%)

After-hours: Oct 23, 2026, 7:56 PM EDT

RGTX Holdings Information

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

Total Holdings

Top 10 Percentage

342.03%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

33.07M

PE Ratio

n/a

Breakdown by Sector

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	78.26%	23,470,000	-	-
2	n/a	US DOLLARS	53.10%	15,876,282	-	-
3	n/a	RIGETTI COMPUTING SWAP MAREX-L	30.81%	802,626	-	-
4	n/a	RIGETTI COMPUTING INC.-SWAP-MSCS-L	29.95%	780,000	-	-
5	n/a	RIGETTI COMPUTING INC SWAP NOMURA	29.33%	763,871	-	-
6	n/a	RIGETTI COMPUTING INC SWAP JNST-L	28.47%	741,446	-	-
7	n/a	RIGETTI COMPUTING SWAP CS-L	28.07%	731,203	-	-
8	n/a	RIGETTI COMPUTING SWAP NBC-L	26.92%	701,213	-	-
9	n/a	RIGETTI COMPUTING INC SWAP CANTOR	26.51%	690,443	-	-
10	n/a	RIGETTI COMPUTING INC SWAP BMO	10.62%	276,542	-	-
11	FGXXX	First American Government Obligs X	7.21%	2,155,736	1.000	-
12	n/a	OTHER ASSETS AND LIABILITIES	-13.26%	3,964,511	-	-
13	n/a	Cash Offset	-235.98%	70,562,090	-	-