Defiance Daily Target 2x Short RGTI ETF (RGTZ)

Assets	$13.70M
Expense Ratio	1.83%
PE Ratio	n/a
Forward PE	n/a
Shares Out	577,983
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	104,892
Open	26.65
Previous Close	25.93
Day's Range	25.23 - 27.17
52-Week Low	11.20
52-Week High	187.40
Beta	n/a
Holdings	11
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 technology stocks. 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 10 Holdings

144.27% of assets

Name	Symbol	Weight
Cash Offset	n/a	252.53%
OTHER ASSETS AND LIABILITIES	n/a	66.91%
United States Treasury Bills 0%	B.0 11.19.26	9.70%
First American Government Obligs X	FGXXX	3.65%
RIGETTI COMPUTING SWAP BMOB-S	n/a	-14.18%
RIGETTI COMPUTING INC SWAP MAREX	n/a	-27.99%
RIGETTI COMPUTING SWAP JNST-S	n/a	-32.83%
US DOLLARS	n/a	-33.07%
RIGETTI COMPUTING INC SWAP CANTOR	n/a	-37.66%
RIGETTI COMPUTING INC SWAP CS	n/a	-42.78%

Performance

RGTZ had a total return of -72.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -73.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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