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

$6.06 -0.47 (-7.20%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$6.12 +0.06 (+0.99%)

As of 10/13/2026 07:59 PM Eastern

What stocks does RGTX hold?

The Defiance Daily Target 2X Long RGTI ETF (RGTX) has 11 holdings, with US DOLLARS, United States Treasury Bills 0%, and RIGETTI COMPUTING INC.-SWAP-MSCS-L among its largest positions. The top 13 RGTX holdings ordered by weight make up 100.01% 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	64.53%	24,550,392
2	United States Treasury Bills 0%	N/A	56.87%	21,750,000
3	RIGETTI COMPUTING INC.-SWAP-MSCS-L	N/A	33.87%	825,000
4	RIGETTI COMPUTING INC SWAP NOMURA	N/A	27.68%	674,253
5	RIGETTI COMPUTING INC SWAP JNST-L	N/A	27.16%	661,516
6	Rigetti Computing Swap Nbc-L	N/A	26.41%	643,248
7	Rigetti Computing Swap Marex-L	N/A	26.25%	639,308
8	RIGETTI COMPUTING INC SWAP CANTOR	N/A	25.36%	617,701
9	Rigetti Computing Swap Cs-L	N/A	23.94%	583,216
10	RIGETTI COMPUTING INC SWAP BMO	N/A	11.06%	269,332
11	First American Government Obligs X	N/A	0.52%	197,849
12	OTHER ASSETS AND LIABILITIES	N/A	-29.70%	11,299,048
13	Cash Offset	N/A	-193.94%	73,788,036

RGTX Geographic Exposure

RGTX's largest geographic exposure is United States at 72.2%.

United States
72.2%

RGTX Currency Exposure

RGTX is exclusively exposed to USD.

USD
72.2%

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