Defiance Daily Target 2x Short RGTI ETF (RGTZ)

Assets	$21.83M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	7.64M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,904,434
Open	2.690
Previous Close	2.600
Day's Range	2.665 - 3.070
52-Week Low	2.240
52-Week High	37.480
Beta	n/a
Holdings	10
Inception Date	Oct 8, 2025

About RGTZ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RGTZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	213.66%
US DOLLARS	n/a	101.08%
First American Government Obligations Fund Class X	FGXXX	4.93%
Rigetti Computing Inc Swap Cs	n/a	-20.27%
RIGETTI COMPUTING SWAP BMOB-S	n/a	-20.72%
Rigetti Computing Inc Swap Cantor	n/a	-24.54%
OTHER ASSETS AND LIABILITIES	n/a	-29.78%
Rigetti Computing Inc Swap Nm	n/a	-32.24%
RIGETTI COMPUTING SWAP JNST-S	n/a	-41.45%
Rigetti Computing Inc Swap Marex	n/a	-50.66%