Defiance Daily Target 2X Long RGTI ETF (RGTX)

RGTX Holdings Information

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

• Total Holdings: 13
• Top 10 Percentage: 243.73%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 52.43M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RIGETTI COMPUTING INC SWAP JNST-L	56.38%	1,750,000
2	n/a	RIGETTI COMPUTING SWAP CS-L	42.67%	1,324,390
3	n/a	US DOLLARS	32.66%	19,912,148
4	n/a	RIGETTI COMPUTING INC SWAP CANTOR	26.35%	817,802
5	n/a	RIGETTI COMPUTING SWAP MAREX-L	18.50%	574,200
6	n/a	RIGETTI COMPUTING SWAP NBC-L	15.30%	475,000
7	n/a	RIGETTI COMPUTING INC SWAP NOMURA	15.14%	470,000
8	n/a	RIGETTI COMPUTING INC.-SWAP-MSCS-L	14.50%	450,000
9	n/a	RIGETTI COMPUTING INC SWAP BMO	12.89%	400,000
10	B.0 04.23.26	United States Treasury Bills 0%	9.35%	5,700,000
11	n/a	OTHER ASSETS AND LIABILITIES	1.76%	1,072,369
12	FGXXX	First American Government Obligations Fund	1.07%	652,109
13	n/a	Cash Offset	-146.56%	89,346,776