Defiance Daily Target 2x Short RGTI ETF (RGTZ)

Assets	$10.19M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	4.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,047,806
Open	2.920
Previous Close	2.780
Day's Range	2.905 - 3.255
52-Week Low	2.240
52-Week High	37.480
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

142.04% of assets

Name	Symbol	Weight
Cash Offset	n/a	204.90%
OTHER ASSETS AND LIABILITIES	n/a	91.51%
United States Treasury Bills 0%	B.0 08.27.26	8.92%
First American Government Obligations Fund Class X	FGXXX	5.69%
US DOLLARS	n/a	0.51%
RIGETTI COMPUTING SWAP BMOB-S	n/a	-21.49%
Rigetti Computing Inc Swap Marex	n/a	-35.82%
Rigetti Computing Inc Swap Nm	n/a	-37.10%
Rigetti Computing Inc Swap Cantor	n/a	-37.31%
RIGETTI COMPUTING SWAP JNST-S	n/a	-37.78%

Performance

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:

Aug 25, 2026

Data Sources Report a data error