Defiance Daily Target 2x Short RGTI ETF (RGTZ)
NASDAQ: RGTZ · Real-Time Price · USD
3.200
-0.035 (-1.08%)
At close: Jun 22, 2026, 4:00 PM EDT
2.979
-0.221 (-6.91%)
After-hours: Jun 22, 2026, 7:58 PM EDT

RGTZ Holdings Information

RGTZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 293.59%, US DOLLARS at 16.18%, United States Treasury Bills 0% at 7.78%, OTHER ASSETS AND LIABILITIES at -5.82%, and Rigetti Computing Inc Swap Marex at -22.48%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
10.27M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset293.59%30,145,899
2n/aUS DOLLARS16.18%1,661,794
3B.0 06.25.26United States Treasury Bills 0%7.78%800,000
4n/aOTHER ASSETS AND LIABILITIES-5.82%597,097
5n/aRigetti Computing Inc Swap Marex-22.48%110,000
6n/aRigetti Computing Inc Swap Cantor-29.36%143,716
7n/aRIGETTI COMPUTING SWAP BMOB-S-30.65%150,000
8n/aRigetti Computing Inc Swap Nm-35.76%175,000
9n/aRIGETTI COMPUTING SWAP JNST-S-42.91%210,000
10n/aRigetti Computing Inc Swap Cs-50.59%247,591
As of Jun 12, 2026