Defiance Daily Target 2x Short RGTI ETF (RGTZ)

Assets	$10.27M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	8.32M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,146,463
Open	3.360
Previous Close	3.235
Day's Range	2.890 - 3.505
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	293.59%
US DOLLARS	n/a	16.18%
United States Treasury Bills 0%	B.0 06.25.26	7.78%
OTHER ASSETS AND LIABILITIES	n/a	-5.82%
Rigetti Computing Inc Swap Marex	n/a	-22.48%
Rigetti Computing Inc Swap Cantor	n/a	-29.36%
RIGETTI COMPUTING SWAP BMOB-S	n/a	-30.65%
Rigetti Computing Inc Swap Nm	n/a	-35.76%
RIGETTI COMPUTING SWAP JNST-S	n/a	-42.91%
Rigetti Computing Inc Swap Cs	n/a	-50.59%

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:

Jun 23, 2026

Data Sources Report a data error