RGTZ Holdings Information

RGTZ is an equity ETF with a total of 10 individual holdings. The top holdings are Cash Offset stock at 197.71%, OTHER ASSETS AND LIABILITIES at 80.56%, First American Government Obligs X at 4.49%, US DOLLARS at -6.11%, and Rigetti Computing Swap Bmob-S at -10.02%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

6.35M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	197.71%	13,371,264
2	n/a	OTHER ASSETS AND LIABILITIES	80.56%	5,448,379
3	FGXXX	First American Government Obligs X	4.49%	303,691
4	n/a	US DOLLARS	-6.11%	413,467
5	n/a	Rigetti Computing Swap Bmob-S	-10.02%	42,500
6	n/a	RIGETTI COMPUTING INC SWAP CANTOR	-30.01%	127,240
7	n/a	RIGETTI COMPUTING INC SWAP MAREX	-33.34%	141,368
8	n/a	RIGETTI COMPUTING INC SWAP NM	-33.73%	143,000
9	n/a	Rigetti Computing Swap Jnst-S	-34.06%	144,398
10	n/a	RIGETTI COMPUTING INC SWAP CS	-35.50%	150,515

As of Sep 28, 2026