Defiance Daily Target 2x Short RGTI ETF (RGTZ)

RGTZ Holdings Information

RGTZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 223.21%, OTHER ASSETS AND LIABILITIES at 63.14%, US DOLLARS at 15.48%, First American Government Obligations Fund at 1.47%, and United States Treasury Bills 0% at 0.75%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 29.65M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	223.21%	77,077,936
2	n/a	OTHER ASSETS AND LIABILITIES	63.14%	21,802,685
3	n/a	US DOLLARS	15.48%	5,346,112
4	FGXXX	First American Government Obligations Fund	1.47%	507,440
5	B.0 03.19.26	United States Treasury Bills 0%	0.75%	260,000
6	n/a	RIGETTI COMPUTING SWAP BMOB-S	-4.64%	100,000
7	n/a	RIGETTI COMPUTING INC SWAP NM	-42.68%	920,000
8	n/a	RIGETTI COMPUTING INC SWAP CANTOR	-43.45%	936,516
9	n/a	RIGETTI COMPUTING INC SWAP MAREX	-53.67%	1,156,872
10	n/a	RIGETTI COMPUTING INC SWAP CS	-59.61%	1,284,955