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

$23.06 +0.79 (+3.55%)

As of 06/12/2026 04:00 PM Eastern

What stocks does RGTX hold?

The Defiance Daily Target 2X Long RGTI ETF (RGTX) top stock holdings include US DOLLARS, RIGETTI COMPUTING INC SWAP CANTOR, and RIGETTI COMPUTING SWAP CS-L. 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	41.24%	52,128,777
2	RIGETTI COMPUTING INC SWAP CANTOR	N/A	39.77%	2,080,852
3	RIGETTI COMPUTING SWAP CS-L	N/A	33.10%	1,732,174
4	RIGETTI COMPUTING INC SWAP JNST-L	N/A	29.05%	1,520,000
5	RIGETTI COMPUTING SWAP MAREX-L	N/A	28.57%	1,495,000
6	RIGETTI COMPUTING SWAP NBC-L	N/A	25.61%	1,340,000
7	RIGETTI COMPUTING INC SWAP NOMURA	N/A	23.51%	1,230,000
8	RIGETTI COMPUTING INC.-SWAP-MSCS-L	N/A	12.42%	650,000
9	RIGETTI COMPUTING INC SWAP BMO	N/A	7.64%	400,000
10	First American Government Obligations Fund Class X	N/A	7.54%	9,528,474
11	United States Treasury Bills 0%	N/A	5.49%	6,950,000
12	OTHER ASSETS AND LIABILITIES	N/A	3.82%	4,825,675
13	Cash Offset	N/A	-157.75%	199,425,834

RGTX Geographic Exposure

RGTX's largest geographic exposure is United States at 10.3%.

United States
10.3%

RGTX Currency Exposure

RGTX is exclusively exposed to USD.

USD
99.6%

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This page (NASDAQ:RGTX) was last updated on 6/14/2026 by MarketBeat.com Staff.

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