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

$15.78 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does RGTX hold?

The Defiance Daily Target 2X Long RGTI ETF (RGTX) top stock holdings include US DOLLARS, United States Treasury Bills 0%, 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	US DOLLARS	N/A	57.56%	52,544,885
2	United States Treasury Bills 0%	N/A	31.50%	28,820,000
3	RIGETTI COMPUTING SWAP CS-L	N/A	30.85%	1,448,695
4	RIGETTI COMPUTING INC SWAP CANTOR	N/A	29.53%	1,386,684
5	RIGETTI COMPUTING INC SWAP NOMURA	N/A	26.73%	1,255,000
6	RIGETTI COMPUTING SWAP NBC-L	N/A	26.41%	1,240,000
7	RIGETTI COMPUTING INC SWAP JNST-L	N/A	26.30%	1,235,000
8	RIGETTI COMPUTING SWAP MAREX-L	N/A	24.17%	1,135,000
9	RIGETTI COMPUTING INC.-SWAP-MSCS-L	N/A	13.84%	650,000
10	RIGETTI COMPUTING INC SWAP BMO	N/A	11.82%	555,000
11	First American Government Obligations Fund	N/A	0.58%	525,696
12	OTHER ASSETS AND LIABILITIES	N/A	-7.04%	6,425,336
13	Cash Offset	N/A	-172.25%	157,234,602

RGTX Geographic Exposure

RGTX's largest geographic exposure is United States at 39.0%.

United States
39.0%

RGTX Currency Exposure

RGTX is exclusively exposed to USD.

USD
99.8%

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This page (NASDAQ:RGTX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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