Defiance Daily Target 2x Short RGTI ETF (RGTZ)
| Assets | $13.09M |
| Expense Ratio | 1.29% |
| PE Ratio | n/a |
| Shares Out | 1.49M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,503,967 |
| Open | 27.82 |
| Previous Close | 26.84 |
| Day's Range | 27.16 - 31.35 |
| 52-Week Low | 8.14 |
| 52-Week High | 37.48 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 8, 2025 |
About RGTZ
Fund Home PageThe Defiance Daily Target 2x Short RGTI ETF (RGTZ) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide -200% exposure of the daily price change in the share price of Rigetti Computing (RGTI), less fees and expenses. The fund uses swaps to create the leveraged, inverse exposure. RGTZ was launched on Oct 8, 2025 and is issued by Defiance.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 223.21% |
| OTHER ASSETS AND LIABILITIES | n/a | 63.14% |
| US DOLLARS | n/a | 15.48% |
| First American Government Obligations Fund | FGXXX | 1.47% |
| United States Treasury Bills 0% | B.0 03.19.26 | 0.75% |
| RIGETTI COMPUTING SWAP BMOB-S | n/a | -4.64% |
| RIGETTI COMPUTING INC SWAP NM | n/a | -42.68% |
| RIGETTI COMPUTING INC SWAP CANTOR | n/a | -43.45% |
| RIGETTI COMPUTING INC SWAP MAREX | n/a | -53.67% |
| RIGETTI COMPUTING INC SWAP CS | n/a | -59.61% |
Performance
News
Rigetti, D-Wave Stocks Down, ETF Reactions Diverge In Market Shakeup
The quantum computing hype train has hit turbulence. While most quantum ETFs are on the downhill ride, one ETF is cashing in on the chaos and another is staying resilient.
Defiance Launches RGTZ: The First 2X Short ETF for Rigetti Computing Inc
MIAMI, Oct. 09, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to announce the launch of the Defiance Daily Target 2X Short Rigetti Computing ETF (Ticker: RGTZ), further expanding its innovative lin...