Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD

11.10

-1.26 (-10.19%)

At close: Jul 15, 2026, 4:00 PM EDT

11.02

-0.08 (-0.72%)

After-hours: Jul 15, 2026, 4:13 PM EDT

RGTX Holdings Information

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

Total Holdings

Top 10 Percentage

302.17%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

98.47M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	64.95%	45,256,390
2	B.0 07.23.26	United States Treasury Bills 0%	41.31%	28,820,000
3	n/a	RIGETTI COMPUTING INC SWAP CANTOR	32.61%	1,342,815
4	n/a	RIGETTI COMPUTING SWAP CS-L	28.84%	1,187,647
5	n/a	RIGETTI COMPUTING INC SWAP JNST-L	27.56%	1,135,000
6	n/a	RIGETTI COMPUTING INC SWAP NOMURA	26.96%	1,110,000
7	n/a	RIGETTI COMPUTING SWAP MAREX-L	26.40%	1,087,000
8	n/a	RIGETTI COMPUTING SWAP NBC-L	24.28%	1,000,000
9	n/a	RIGETTI COMPUTING INC.-SWAP-MSCS-L	15.78%	650,000
10	n/a	RIGETTI COMPUTING INC SWAP BMO	13.48%	555,000
11	FGXXX	First American Government Obligations Fund	2.92%	2,033,626
12	n/a	OTHER ASSETS AND LIABILITIES	-4.90%	3,411,444
13	n/a	Cash Offset	-200.19%	139,484,818

As of Jul 8, 2026