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

$12.38 -0.83 (-6.28%)

As of 04:00 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 100.01% 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	235.02%	71,733,483
2	OTHER ASSETS AND LIABILITIES	N/A	55.49%	16,937,829
3	United States Treasury Bills 0%	N/A	25.21%	7,711,000
4	First American Government Obligations Fund	N/A	0.09%	28,463
5	US DOLLARS	N/A	-4.24%	1,294,648
6	RIGETTI COMPUTING SWAP BMOB-S	N/A	-20.22%	365,000
7	Rigetti Computing Inc Swap Nm	N/A	-25.93%	468,000
8	RIGETTI COMPUTING SWAP JNST-S	N/A	-32.52%	587,000
9	Rigetti Computing Inc Swap Cs	N/A	-38.44%	693,877
10	Rigetti Computing Inc Swap Marex	N/A	-41.82%	754,872
11	Rigetti Computing Inc Swap Cantor	N/A	-52.63%	950,050

RGTZ Geographic Exposure

RGTZ's largest geographic exposure is United States at 29.5%.

United States
29.5%

RGTZ Currency Exposure

RGTZ is exclusively exposed to USD.

USD
99.9%

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

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