Defiance Daily Target 2x Short RGTI ETF (RGTZ)

Assets	$25.30M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,973,790
Open	11.27
Previous Close	10.84
Day's Range	9.50 - 11.49
52-Week Low	8.14
52-Week High	37.48
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 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 10 Holdings

156.33% of assets

Name	Symbol	Weight
Cash Offset	n/a	265.60%
OTHER ASSETS AND LIABILITIES	n/a	78.77%
United States Treasury Bills 0%	B.0 05.21.26	31.23%
First American Government Obligations Fund	FGXXX	1.66%
Rigetti Computing Inc Swap Nm	n/a	-28.69%
RIGETTI COMPUTING SWAP BMOB-S	n/a	-29.33%
Rigetti Computing Inc Swap Cs	n/a	-34.59%
Rigetti Computing Inc Swap Cantor	n/a	-41.17%
RIGETTI COMPUTING SWAP JNST-S	n/a	-42.54%
Rigetti Computing Inc Swap Marex	n/a	-44.62%