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

$9.83 -0.65 (-6.20%)

Closing price 04:00 PM Eastern

Extended Trading

$9.82 -0.02 (-0.15%)

As of 07:58 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 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

Rank	Company	Current Price	Weight	Shares Held
1	US DOLLARS	N/A	39.37%	27,496,472
2	United States Treasury Bills 0%	N/A	34.50%	24,130,000
3	RIGETTI COMPUTING INC SWAP NOMURA	N/A	27.50%	1,042,646
4	RIGETTI COMPUTING SWAP MAREX-L	N/A	26.77%	1,015,000
5	RIGETTI COMPUTING INC SWAP JNST-L	N/A	26.59%	1,008,000
6	RIGETTI COMPUTING SWAP NBC-L	N/A	26.22%	994,000
7	RIGETTI COMPUTING INC SWAP CANTOR	N/A	24.75%	938,372
8	RIGETTI COMPUTING SWAP CS-L	N/A	24.05%	911,949
9	RIGETTI COMPUTING INC SWAP BMO	N/A	20.44%	775,000
10	RIGETTI COMPUTING INC.-SWAP-MSCS-L	N/A	20.31%	770,000
11	First American Government Obligations Fund Class X	N/A	4.10%	2,866,678
12	OTHER ASSETS AND LIABILITIES	N/A	-9.83%	6,865,960
13	Cash Offset	N/A	-164.78%	115,075,956

RGTX Geographic Exposure

RGTX's largest geographic exposure is United States at 50.0%.

United States
50.0%

RGTX Currency Exposure

RGTX is exclusively exposed to USD.

USD
50.0%

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MarketBeat tracks Defiance Daily Target 2X Long RGTI ETF holdings and portfolio composition, last updated on 9/13/2026.

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