RGTZ Holdings Information

RGTZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 213.66%, US DOLLARS at 101.08%, First American Government Obligations Fund Class X at 4.93%, Rigetti Computing Inc Swap Cs at -20.27%, and RIGETTI COMPUTING SWAP BMOB-S at -20.72%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

21.83M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	213.66%	114,216,058
2	n/a	US DOLLARS	101.08%	54,032,286
3	FGXXX	First American Government Obligations Fund Class X	4.93%	2,635,671
4	n/a	Rigetti Computing Inc Swap Cs	-20.27%	440,124
5	n/a	RIGETTI COMPUTING SWAP BMOB-S	-20.72%	450,000
6	n/a	Rigetti Computing Inc Swap Cantor	-24.54%	532,749
7	n/a	OTHER ASSETS AND LIABILITIES	-29.78%	15,921,291
8	n/a	Rigetti Computing Inc Swap Nm	-32.24%	700,000
9	n/a	RIGETTI COMPUTING SWAP JNST-S	-41.45%	900,000
10	n/a	Rigetti Computing Inc Swap Marex	-50.66%	1,100,000

As of May 27, 2026