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

$22.60 +1.48 (+7.01%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$22.20 -0.41 (-1.79%)

As of 10/13/2026 07:40 PM Eastern

What stocks does RGTZ hold?

The Defiance Daily Target 2X Short RGTI ETF (RGTZ) has 9 holdings, with Cash Offset, US DOLLARS, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 10 RGTZ holdings ordered by weight make up 100.00% 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 10 RGTZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	215.49%	18,849,622
2	US DOLLARS	N/A	57.72%	5,049,270
3	OTHER ASSETS AND LIABILITIES	N/A	15.95%	1,395,365
4	First American Government Obligs X	N/A	6.51%	569,472
5	RIGETTI COMPUTING SWAP BMOB-S	N/A	-12.05%	67,500
6	RIGETTI COMPUTING INC SWAP NM	N/A	-33.57%	188,000
7	RIGETTI COMPUTING SWAP JNST-S	N/A	-33.82%	189,398
8	RIGETTI COMPUTING INC SWAP CANTOR	N/A	-38.19%	213,879
9	RIGETTI COMPUTING INC SWAP MAREX	N/A	-38.64%	216,368
10	RIGETTI COMPUTING INC SWAP CS	N/A	-39.40%	220,657

RGTZ Geographic Exposure

RGTZ's largest geographic exposure is United States at 18.6%.

United States
18.6%

RGTZ Currency Exposure

RGTZ is exclusively exposed to USD.

USD
18.6%

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