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

$2.79 0.00 (0.00%)
As of 05/22/2026 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 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/A210.69%95,364,006
2OTHER ASSETS AND LIABILITIESN/A42.08%19,045,264
3United States Treasury Bills 0%N/A13.85%6,274,000
4US DOLLARSN/A10.24%4,635,187
5First American Government Obligations FundN/A4.05%1,834,088
6Rigetti Computing Inc Swap NmN/A-18.51%455,000
7RIGETTI COMPUTING SWAP BMOB-SN/A-27.63%679,000
8Rigetti Computing Inc Swap CsN/A-29.20%717,732
9RIGETTI COMPUTING SWAP JNST-SN/A-34.26%842,000
10Rigetti Computing Inc Swap MarexN/A-35.19%864,872
11Rigetti Computing Inc Swap CantorN/A-36.13%888,107

RGTZ Geographic Exposure

RGTZ's largest geographic exposure is United States at 8.5%.

  • United States
    8.5%

RGTZ Currency Exposure

RGTZ is exclusively exposed to USD.

  • USD
    86.2%

RGTZ Coupon Exposure

RGTZ's largest coupon exposure is 0-2 at 40.1%, followed by 2-4 at 5.6%.

  • 0-2
    40.1%
  • 2-4
    5.6%

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This page (NASDAQ:RGTZ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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