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

$22.59 +1.21 (+5.66%)

As of 04:00 PM Eastern

What stocks does RGTX hold?

The Defiance Daily Target 2X Long RGTI ETF (RGTX) top stock holdings include RIGETTI COMPUTING INC SWAP JNST-L, US DOLLARS, and RIGETTI COMPUTING SWAP CS-L. The top 13 RGTX holdings ordered by weight make up 100.00% 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	RIGETTI COMPUTING INC SWAP JNST-L	N/A	45.71%	1,430,000
2	US DOLLARS	N/A	45.56%	22,916,285
3	RIGETTI COMPUTING SWAP CS-L	N/A	42.76%	1,337,690
4	RIGETTI COMPUTING INC SWAP CANTOR	N/A	28.03%	876,882
5	RIGETTI COMPUTING INC SWAP NOMURA	N/A	24.29%	760,000
6	RIGETTI COMPUTING SWAP MAREX-L	N/A	22.38%	700,000
7	United States Treasury Bills 0%	N/A	16.74%	8,438,000
8	RIGETTI COMPUTING SWAP NBC-L	N/A	15.98%	500,000
9	RIGETTI COMPUTING INC.-SWAP-MSCS-L	N/A	14.38%	450,000
10	RIGETTI COMPUTING INC SWAP BMO	N/A	10.55%	330,000
11	First American Government Obligations Fund	N/A	9.75%	4,904,993
12	OTHER ASSETS AND LIABILITIES	N/A	7.64%	3,840,744
13	Cash Offset	N/A	-183.77%	92,442,030

RGTX Geographic Exposure

RGTX's largest geographic exposure is United States at 21.5%.

United States
21.5%

RGTX Currency Exposure

RGTX is exclusively exposed to USD.

USD
99.9%

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This page (NASDAQ:RGTX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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