RGTX ETF

$14.94
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Rigetti Computing Swap Cs-L76655K103-Trs-03/07/28-L-Rgtx90.68%3,133,872$55.50M••••••••••••••••••••••
2-Rigetti Computing Inc Swap Cantor41.04%1,418,549$25.12M••••••••••••••••••••••
3RGTIRigetti Computing Inc21.13%730,372$12.93M••••••••••••••••••••••
4-Rigetti Computing Inc Swap Bmo18.95%655,000$11.60M••••••••••••••••••••••
5-Rigetti Computing Swap Nbc-L76655K103-Trs-02/25/27-L-Rgtx14.48%500,500$8.86M••••••••••••••••••••••
6-Rigetti Computing Inc Swap Nomura13.74%475,000$8.41M••••••••••••••••••••••
7B 0 02/19/26United States Treasury Bill 02/19/202610.81%6,630,000$6.62M••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund0.06%34,455$34.5K••••••••••••••••••••••
9-Cash & Other-111.05%-67,970,440$-67970440••••••••••••••••••••••
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RGTX ETF All Holdings

RGTX holdings total 9 positions. The top 10 holdings account for 99.8% of the fund, led by Rigetti Computing Swap Cs-L76655K103-Trs-03/07/28-L-Rgtx at 90.7%, Rigetti Computing Inc Swap Cantor at 41.0%, Rigetti Computing Inc at 21.1%.

RGTX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Other at 67.8%.

RGTX sector allocation provides a detailed breakdown. RGTX overlap tool shows how holdings compare to other funds in your portfolio.

RGTX ETF Holdings

9 of 9 holdings

  • 1

    Rigetti Computing Swap Cs-L76655K103-Trs-03/07/28-L-Rgtx

    Other
    90.68%
  • 2

    Rigetti Computing Inc Swap Cantor

    Other
    41.04%
  • 3

    Rigetti Computing Inc

    RGTIInformation Technology
    21.13%
  • 4

    Rigetti Computing Inc Swap Bmo

    Other
    18.95%
  • 5

    Rigetti Computing Swap Nbc-L76655K103-Trs-02/25/27-L-Rgtx

    Other
    14.48%
  • 6

    Rigetti Computing Inc Swap Nomura

    Other
    13.74%
  • 7

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    10.81%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 9

    Cash & Other

    Other
    -111.05%