Defiance Daily Target 2x Short RGTI ETF (RGTZ)

RGTZ Holdings Information

RGTZ is an equity ETF with a total of 11 individual holdings. The top holdings are Cash Offset stock at 241.40%, OTHER ASSETS AND LIABILITIES at 51.22%, US DOLLARS at 17.24%, United States Treasury Bills 0% at 5.99%, and First American Government Obligations Fund at 1.38%.

• Total Holdings: 11
• Top 10 Percentage: 160.67%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 12.83M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	241.40%	58,409,005
2	n/a	OTHER ASSETS AND LIABILITIES	51.22%	12,394,102
3	n/a	US DOLLARS	17.24%	4,172,519
4	B.0 04.23.26	United States Treasury Bills 0%	5.99%	1,450,000
5	FGXXX	First American Government Obligations Fund	1.38%	333,693
6	n/a	RIGETTI COMPUTING INC SWAP MAREX	-27.72%	456,872
7	n/a	RIGETTI COMPUTING INC SWAP CS	-27.81%	458,292
8	n/a	RIGETTI COMPUTING SWAP BMOB-S	-31.85%	525,000
9	n/a	RIGETTI COMPUTING INC SWAP CANTOR	-32.66%	538,368
10	n/a	RIGETTI COMPUTING INC SWAP NM	-36.52%	602,000
11	n/a	RIGETTI COMPUTING SWAP JNST-S	-60.67%	1,000,000