Defiance Daily Target 2x Short RGTI ETF (RGTZ)

RGTZ Holdings Information

RGTZ is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 156.33%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 25.30M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	265.60%	53,273,745
2	n/a	OTHER ASSETS AND LIABILITIES	78.77%	15,798,917
3	B.0 05.21.26	United States Treasury Bills 0%	31.23%	6,274,000
4	FGXXX	First American Government Obligations Fund	1.66%	333,080
5	n/a	Rigetti Computing Inc Swap Nm	-28.69%	315,000
6	n/a	RIGETTI COMPUTING SWAP BMOB-S	-29.33%	322,000
7	n/a	Rigetti Computing Inc Swap Cs	-34.59%	379,706
8	n/a	Rigetti Computing Inc Swap Cantor	-41.17%	451,942
9	n/a	RIGETTI COMPUTING SWAP JNST-S	-42.54%	467,000
10	n/a	Rigetti Computing Inc Swap Marex	-44.62%	489,872
11	n/a	US DOLLARS	-56.33%	11,298,530