Defiance Daily Target 2X Long RGTI ETF (RGTX) Holdings List

$14.91 +0.25 (+1.71%)

As of 02:15 PM Eastern

What stocks does RGTX hold?

The Defiance Daily Target 2X Long RGTI ETF (RGTX) top stock holdings include US DOLLARS, United States Treasury Bills 0%, and RIGETTI COMPUTING INC SWAP CANTOR. The top 13 RGTX holdings ordered by weight make up 100.00% of the total fund. RGTX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete RGTX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 RGTX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	64.28%	36,384,010
2	United States Treasury Bills 0%	N/A	42.55%	24,130,000
3	RIGETTI COMPUTING INC SWAP CANTOR	N/A	28.70%	982,755
4	RIGETTI COMPUTING SWAP NBC-L	N/A	27.72%	949,000
5	RIGETTI COMPUTING SWAP CS-L	N/A	26.87%	919,950
6	RIGETTI COMPUTING SWAP MAREX-L	N/A	25.55%	875,000
7	RIGETTI COMPUTING INC SWAP NOMURA	N/A	24.94%	854,000
8	RIGETTI COMPUTING INC SWAP JNST-L	N/A	24.36%	834,000
9	RIGETTI COMPUTING INC SWAP BMO	N/A	22.63%	775,000
10	RIGETTI COMPUTING INC.-SWAP-MSCS-L	N/A	22.49%	770,000
11	First American Government Obligations Fund Class X	N/A	3.21%	1,815,191
12	OTHER ASSETS AND LIABILITIES	N/A	-26.38%	14,932,631
13	Cash Offset	N/A	-186.92%	105,793,205

RGTX Geographic Exposure

RGTX's largest geographic exposure is United States at 38.7%.

United States
38.7%

RGTX Currency Exposure

RGTX is exclusively exposed to USD.

USD
38.7%

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This page (NASDAQ:RGTX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Defiance Daily Target 2X Long RGTI ETF (RGTX) Holdings List