RGTZ Holdings Information

RGTZ is an equity ETF with a total of 11 individual holdings. The top holdings are Cash Offset stock at 204.90%, OTHER ASSETS AND LIABILITIES at 91.51%, United States Treasury Bills 0% at 8.92%, First American Government Obligations Fund Class X at 5.69%, and US DOLLARS at 0.51%.

Total Holdings

Top 10 Percentage

142.04%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

10.19M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	204.90%	28,973,761
2	n/a	OTHER ASSETS AND LIABILITIES	91.51%	12,939,913
3	B.0 08.27.26	United States Treasury Bills 0%	8.92%	1,263,000
4	FGXXX	First American Government Obligations Fund Class X	5.69%	804,308
5	n/a	US DOLLARS	0.51%	72,620
6	n/a	RIGETTI COMPUTING SWAP BMOB-S	-21.49%	165,000
7	n/a	Rigetti Computing Inc Swap Marex	-35.82%	275,000
8	n/a	Rigetti Computing Inc Swap Nm	-37.10%	284,804
9	n/a	Rigetti Computing Inc Swap Cantor	-37.31%	286,381
10	n/a	RIGETTI COMPUTING SWAP JNST-S	-37.78%	290,000
11	n/a	Rigetti Computing Inc Swap Cs	-42.04%	322,687

As of Aug 12, 2026