Defiance Daily Target 2X Short RGTI ETF (RGTZ) Holdings List

$15.15 +0.83 (+5.80%)

Closing price 04:00 PM Eastern

Extended Trading

$15.14 -0.01 (-0.03%)

As of 07:58 PM Eastern

What stocks does RGTZ hold?

The Defiance Daily Target 2X Short RGTI ETF (RGTZ) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and United States Treasury Bills 0%. The top 11 RGTZ holdings ordered by weight make up 99.99% of the total fund. RGTZ 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 RGTZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 RGTZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	204.90%	28,973,761
2	OTHER ASSETS AND LIABILITIES	N/A	91.51%	12,939,913
3	United States Treasury Bills 0%	N/A	8.92%	1,263,000
4	First American Government Obligations Fund Class X	N/A	5.69%	804,308
5	US DOLLARS	N/A	0.51%	72,620
6	RIGETTI COMPUTING SWAP BMOB-S	N/A	-21.49%	165,000
7	Rigetti Computing Inc Swap Marex	N/A	-35.82%	275,000
8	Rigetti Computing Inc Swap Nm	N/A	-37.10%	284,804
9	Rigetti Computing Inc Swap Cantor	N/A	-37.31%	286,381
10	RIGETTI COMPUTING SWAP JNST-S	N/A	-37.78%	290,000
11	Rigetti Computing Inc Swap Cs	N/A	-42.04%	322,687

RGTZ Geographic Exposure

RGTZ's largest geographic exposure is United States at 2.9%.

United States
2.9%

RGTZ Currency Exposure

RGTZ is exclusively exposed to USD.

USD
2.9%

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

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Defiance Daily Target 2X Short RGTI ETF (RGTZ) Holdings List