RGTZ Holdings Information

RGTZ is an equity ETF with a total of 11 individual holdings. The top holdings are Cash Offset stock at 244.61%, OTHER ASSETS AND LIABILITIES at 36.64%, US DOLLARS at 17.05%, United States Treasury Bills 0% at 5.63%, and First American Government Obligs X at 3.18%.

Total Holdings

Top 10 Percentage

146.26%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

9.02M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash Offset	244.61%	35,224,711	-	-
2	n/a	OTHER ASSETS AND LIABILITIES	36.64%	5,276,380	-	-
3	n/a	US DOLLARS	17.05%	2,455,174	-	-
4	B.0 11.19.26	United States Treasury Bills 0%	5.63%	812,000	-	-
5	FGXXX	First American Government Obligs X	3.18%	458,231	1.000	0.00%
6	n/a	RIGETTI COMPUTING SWAP BMOB-S	-13.35%	171,500	-	-
7	n/a	RIGETTI COMPUTING INC SWAP MAREX	-28.05%	360,368	-	-
8	n/a	RIGETTI COMPUTING INC SWAP CANTOR	-36.49%	468,793	-	-
9	n/a	RIGETTI COMPUTING INC SWAP NM	-40.55%	520,898	-	-
10	n/a	RIGETTI COMPUTING SWAP JNST-S	-42.41%	544,757	-	-
11	n/a	RIGETTI COMPUTING INC SWAP CS	-46.26%	594,224	-	-