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

$3.59 -0.18 (-4.77%)
As of 04:00 PM Eastern
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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

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A204.90%28,973,761
2OTHER ASSETS AND LIABILITIESN/A91.51%12,939,913
3United States Treasury Bills 0%N/A8.92%1,263,000
4First American Government Obligations Fund Class XN/A5.69%804,308
5US DOLLARSN/A0.51%72,620
6RIGETTI COMPUTING SWAP BMOB-SN/A-21.49%165,000
7Rigetti Computing Inc Swap MarexN/A-35.82%275,000
8Rigetti Computing Inc Swap NmN/A-37.10%284,804
9Rigetti Computing Inc Swap CantorN/A-37.31%286,381
10RIGETTI COMPUTING SWAP JNST-SN/A-37.78%290,000
11Rigetti Computing Inc Swap CsN/A-42.04%322,687

RGTZ Geographic Exposure

RGTZ's largest geographic exposure is United States at 4.5%.

  • United States
    4.5%

RGTZ Currency Exposure

RGTZ is exclusively exposed to USD.

  • USD
    4.5%

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MarketBeat tracks Defiance Daily Target 2X Short RGTI ETF holdings and portfolio composition, last updated on 9/1/2026.
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