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

$6.00 +0.50 (+9.09%)
As of 07/24/2026 04:00 PM Eastern

What stocks does RGTZ hold?

The Defiance Daily Target 2X Short RGTI ETF (RGTZ) top stock holdings include Cash Offset, US DOLLARS, 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/A318.18%43,479,863
2US DOLLARSN/A20.63%2,818,539
3United States Treasury Bills 0%N/A18.52%2,537,000
4First American Government Obligations FundN/A1.28%175,320
5OTHER ASSETS AND LIABILITIESN/A-18.01%2,460,412
6Rigetti Computing Inc Swap CsN/A-31.03%218,126
7RIGETTI COMPUTING SWAP BMOB-SN/A-32.01%225,000
8Rigetti Computing Inc Swap MarexN/A-40.19%282,500
9Rigetti Computing Inc Swap CantorN/A-44.20%310,699
10Rigetti Computing Inc Swap NmN/A-45.52%320,000
11RIGETTI COMPUTING SWAP JNST-SN/A-47.66%335,000

RGTZ Geographic Exposure

RGTZ's largest geographic exposure is United States at 11.4%.

  • United States
    11.4%

RGTZ Currency Exposure

RGTZ is exclusively exposed to USD.

  • USD
    30.6%

RGTZ Coupon Exposure

RGTZ's largest coupon exposure is 0-2 at 4.4%.

  • 0-2
    4.4%

RGTZ Maturity Exposure

RGTZ's largest maturity exposure is 1-3 at 12.8%, followed by 5-10 at 6.3%.

  • 1-3
    12.8%
  • 5-10
    6.3%

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This page (NASDAQ:RGTZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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