Defiance Daily Target 2x Short RGTI ETF (RGTZ)
NASDAQ: RGTZ · Real-Time Price · USD
5.45
+0.52 (10.55%)
At close: Jul 15, 2026, 4:00 PM EDT
5.46
+0.01 (0.18%)
After-hours: Jul 15, 2026, 4:16 PM EDT

RGTZ Holdings Information

RGTZ is an equity ETF with a total of 11 individual holdings. The top holdings are Cash Offset stock at 318.18%, US DOLLARS at 20.63%, United States Treasury Bills 0% at 18.52%, First American Government Obligations Fund at 1.28%, and OTHER ASSETS AND LIABILITIES at -18.01%.

Total Holdings
11
Top 10 Percentage
147.66%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
10.27M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset318.18%43,479,863
2n/aUS DOLLARS20.63%2,818,539
3B.0 07.23.26United States Treasury Bills 0%18.52%2,537,000
4FGXXXFirst American Government Obligations Fund1.28%175,320
5n/aOTHER ASSETS AND LIABILITIES-18.01%2,460,412
6n/aRigetti Computing Inc Swap Cs-31.03%218,126
7n/aRIGETTI COMPUTING SWAP BMOB-S-32.01%225,000
8n/aRigetti Computing Inc Swap Marex-40.19%282,500
9n/aRigetti Computing Inc Swap Cantor-44.20%310,699
10n/aRigetti Computing Inc Swap Nm-45.52%320,000
11n/aRIGETTI COMPUTING SWAP JNST-S-47.66%335,000
As of Jun 29, 2026