Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD

8.78

-0.39 (-4.25%)

At close: Oct 2, 2026, 4:00 PM EDT

8.90

+0.12 (1.37%)

After-hours: Oct 2, 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

309.03%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

31.99M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	59.31%	21,750,000
2	n/a	US DOLLARS	46.85%	17,087,641
3	n/a	RIGETTI COMPUTING INC.-SWAP-MSCS-L	35.17%	815,000
4	n/a	RIGETTI COMPUTING INC SWAP NOMURA	27.37%	634,253
5	n/a	RIGETTI COMPUTING INC SWAP JNST-L	27.04%	626,516
6	n/a	Rigetti Computing Swap Nbc-L	26.90%	623,248
7	n/a	Rigetti Computing Swap Marex-L	25.86%	599,308
8	n/a	RIGETTI COMPUTING INC SWAP CANTOR	24.22%	561,091
9	n/a	Rigetti Computing Swap Cs-L	22.95%	531,842
10	n/a	RIGETTI COMPUTING INC SWAP BMO	13.35%	309,332
11	FGXXX	First American Government Obligs X	3.97%	1,449,448
12	n/a	OTHER ASSETS AND LIABILITIES	-18.97%	6,917,710
13	n/a	Cash Offset	-194.03%	70,765,929

As of Sep 29, 2026