RGTX ETF

$14.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$58M
Expense Ratio
1.29%
Dividend Yield (Current)
1.08%
Holdings
9
Inception Date
Mar 31, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-45.21%

Asset Allocation

Stocks: 21.16%
Bonds: 10.83%
Other: 179.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rigetti Computing Swap Cs-L76655K103-Trs-03/07/28-L-Rgtx90.68%
-Rigetti Computing Inc Swap Cantor41.04%
RGTIRigetti Computing Inc21.13%
-Rigetti Computing Inc Swap Bmo18.95%
-Rigetti Computing Swap Nbc-L76655K103-Trs-02/25/27-L-Rgtx14.48%
Top 10 Concentration: 99.84%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually

Peer Comparison

Benchmark
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RGTX ETF Overview

RGTX ETF (Defiance Daily Target 2X Long RGTI ETF) is managed by Defiance ETFs, LLC with $57.8M in net assets. RGTX expense ratio is 1.29%, holding 9 positions across sectors including Other, Information Technology, Financials. Inception date: 2025-03-31.

RGTX performance shows a YTD return of -45.21%.. RGTX dividend yield stands at 1.08%, paid annually.

RGTX top holdings include Rigetti Computing Swap Cs-L76655K103-Trs-03/07/28-L-Rgtx (90.7%), Rigetti Computing Inc Swap Cantor (41.0%), Rigetti Computing Inc (21.1%), Rigetti Computing Inc Swap Bmo (18.9%), Rigetti Computing Swap Nbc-L76655K103-Trs-02/25/27-L-Rgtx (14.5%). View all RGTX holdings, sector breakdown, or dividend history.

RGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-38.28%
YTD
-45.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Rigetti Computing Swap Cs-L76655K103-Trs-03/07/28-L-RgtxOther90.68%
2-Rigetti Computing Inc Swap CantorOther41.04%
3RGTIRigetti Computing IncInformation Technology21.13%
4-Rigetti Computing Inc Swap BmoOther18.95%
5-Rigetti Computing Swap Nbc-L76655K103-Trs-02/25/27-L-RgtxOther14.48%
6-Rigetti Computing Inc Swap NomuraOther13.74%
7B 0 02/19/26United States Treasury Bill 02/19/2026Financials10.81%
8FGXXXFirst American Government Obligations FundFinancials0.06%
9-Cash & OtherOther-111.05%