Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD

36.95

-4.69 (-11.26%)

At close: May 29, 2026, 4:00 PM EDT

36.58

-0.37 (-1.00%)

After-hours: May 29, 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

247.95%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

129.48M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	41.92%	22,766,229
2	n/a	RIGETTI COMPUTING INC SWAP JNST-L	28.75%	925,000
3	n/a	RIGETTI COMPUTING INC SWAP NOMURA	27.97%	900,000
4	n/a	RIGETTI COMPUTING INC SWAP CANTOR	27.83%	895,402
5	n/a	RIGETTI COMPUTING SWAP CS-L	27.15%	873,445
6	n/a	RIGETTI COMPUTING SWAP MAREX-L	26.88%	865,000
7	n/a	RIGETTI COMPUTING INC.-SWAP-MSCS-L	20.20%	650,000
8	n/a	RIGETTI COMPUTING SWAP NBC-L	20.20%	650,000
9	B.0 05.21.26	United States Treasury Bills 0%	15.54%	8,438,000
10	n/a	OTHER ASSETS AND LIABILITIES	11.53%	6,261,206
11	n/a	RIGETTI COMPUTING INC SWAP BMO	10.88%	350,000
12	FGXXX	First American Government Obligations Fund Class X	9.73%	5,286,471
13	n/a	Cash Offset	-168.56%	91,554,914

As of May 20, 2026