Defiance Daily Target 2X Long RGTI ETF (RGTX) Holdings List $40.78 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does RGTX hold? The Defiance Daily Target 2X Long RGTI ETF (RGTX) top stock holdings include RIGETTI COMPUTING INC SWAP JNST-L, RIGETTI COMPUTING SWAP CS-L, and US DOLLARS. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1RIGETTI COMPUTING INC SWAP JNST-LN/A43.64%1,400,0002RIGETTI COMPUTING SWAP CS-LN/A37.65%1,207,7893US DOLLARSN/A34.99%20,507,2404RIGETTI COMPUTING INC SWAP CANTORN/A26.60%853,3365RIGETTI COMPUTING INC SWAP NOMURAN/A23.69%760,0006RIGETTI COMPUTING SWAP MAREX-LN/A22.60%725,0007RIGETTI COMPUTING SWAP NBC-LN/A15.58%500,0008United States Treasury Bills 0%N/A14.37%8,438,0009RIGETTI COMPUTING INC.-SWAP-MSCS-LN/A14.03%450,00010RIGETTI COMPUTING INC SWAP BMON/A10.29%330,00011First American Government Obligations FundN/A5.95%3,489,02812OTHER ASSETS AND LIABILITIESN/A4.39%2,573,69713Cash OffsetN/A-153.77%90,132,634 RGTX Geographic ExposureRGTX's largest geographic exposure is United States at 14.2%.United States14.2%RGTX Currency ExposureRGTX is exclusively exposed to USD.USD100.0%RGTX Coupon ExposureRGTX's largest coupon exposure is 15+ at 44.5%, followed by 8-10 at 6.7%.15+44.5%8-106.7%2-46.2%RGTX Maturity ExposureRGTX's largest maturity exposure is 5-10 at 31.8%, followed by 1-3 at 18.9%.5-1031.8%1-318.9%3-56.7% Related Companies and Tools Related Companies TSLG Top Holdings MUD Top Holdings NVDG Top Holdings SOFX Top Holdings BRKU Top Holdings TSLS Top Holdings AMZZ Top Holdings VRTL Top Holdings NVYY Top Holdings RDTL Top Holdings This page (NASDAQ:RGTX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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