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

Defiance Daily Target 2X Long RGTI ETF logo
$9.17 +0.34 (+3.85%)
As of 04:00 PM Eastern
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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 NOMURA. The top 13 RGTX holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A39.37%27,496,472
2United States Treasury Bills 0%N/A34.50%24,130,000
3RIGETTI COMPUTING INC SWAP NOMURAN/A27.50%1,042,646
4RIGETTI COMPUTING SWAP MAREX-LN/A26.77%1,015,000
5RIGETTI COMPUTING INC SWAP JNST-LN/A26.59%1,008,000
6RIGETTI COMPUTING SWAP NBC-LN/A26.22%994,000
7RIGETTI COMPUTING INC SWAP CANTORN/A24.75%938,372
8RIGETTI COMPUTING SWAP CS-LN/A24.05%911,949
9RIGETTI COMPUTING INC SWAP BMON/A20.44%775,000
10RIGETTI COMPUTING INC.-SWAP-MSCS-LN/A20.31%770,000
11First American Government Obligations Fund Class XN/A4.10%2,866,678
12OTHER ASSETS AND LIABILITIESN/A-9.83%6,865,960
13Cash OffsetN/A-164.78%115,075,956

RGTX Geographic Exposure

RGTX's largest geographic exposure is United States at 33.6%.

  • United States
    33.6%

RGTX Currency Exposure

RGTX is exclusively exposed to USD.

  • USD
    33.6%

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MarketBeat tracks Defiance Daily Target 2X Long RGTI ETF holdings and portfolio composition, last updated on 9/1/2026.
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