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

$9.25 -0.96 (-9.40%)

As of 07/24/2026 04:00 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	64.95%	45,256,390
2	United States Treasury Bills 0%	N/A	41.31%	28,820,000
3	RIGETTI COMPUTING INC SWAP CANTOR	N/A	32.61%	1,342,815
4	RIGETTI COMPUTING SWAP CS-L	N/A	28.84%	1,187,647
5	RIGETTI COMPUTING INC SWAP JNST-L	N/A	27.56%	1,135,000
6	RIGETTI COMPUTING INC SWAP NOMURA	N/A	26.96%	1,110,000
7	RIGETTI COMPUTING SWAP MAREX-L	N/A	26.40%	1,087,000
8	RIGETTI COMPUTING SWAP NBC-L	N/A	24.28%	1,000,000
9	RIGETTI COMPUTING INC.-SWAP-MSCS-L	N/A	15.78%	650,000
10	RIGETTI COMPUTING INC SWAP BMO	N/A	13.48%	555,000
11	First American Government Obligations Fund	N/A	2.92%	2,033,626
12	OTHER ASSETS AND LIABILITIES	N/A	-4.90%	3,411,444
13	Cash Offset	N/A	-200.19%	139,484,818

RGTX Geographic Exposure

RGTX's largest geographic exposure is United States at 83.5%.

United States
83.5%

RGTX Currency Exposure

RGTX is exclusively exposed to USD.

USD
68.0%

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This page (NASDAQ:RGTX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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