Defiance Daily Target 2x Short RGTI ETF (RGTZ)

RGTZ Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	176.26%	156,101,845
2	n/a	OTHER ASSETS AND LIABILITIES	59.07%	52,316,078
3	n/a	US DOLLARS	12.25%	10,845,079
4	B.0 12.18.25	United States Treasury Bills 0%	8.81%	7,820,000
5	FGXXX	First American Government Obligations Fund	1.21%	1,071,249
6	n/a	RIGETTI COMPUTING INC SWAP CS	-22.97%	867,452
7	n/a	RIGETTI COMPUTING INC SWAP CANTOR	-31.56%	1,191,899
8	n/a	RIGETTI COMPUTING INC SWAP MAREX	-47.74%	1,802,824
9	n/a	RIGETTI COMPUTING INC SWAP NM	-55.34%	2,090,000