RGTX ETF

$4.97

AUM$31M

TER1.56%

Holdings22

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RGTX ETF

$4.97

Defiance Daily Target 2X Long RGTI ETF

AUM$31M

TER1.56%

Holdings22

See how much of RGTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

203.2%

Gross exposure

203.2%

Long

203.2%

Cash & collateral

-103.3%

As of Oct 7, 2026

Showing the top 10 of 22 holdings · as of Oct 7, 2026

RGTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	54.27%	54.3%	21,750,000	-	-
2	—	Rigetti Computing, Inc.-Swap-Mscs-L	29.09%	83.4%	765,000	-	-
3	—	Rigetti Computing Swap Cs-L	28.86%	112.2%	758,828	-	-
4	—	Rigetti Computing Swap Nbc-L	28.27%	140.5%	743,248	-	-
5	—	Rigetti Computing Inc Swap Nomura	27.92%	168.4%	734,253	-	-
6	—	Rigetti Computing Inc Swap Jnst-L	27.44%	195.9%	721,516	-	-
7	—	Rigetti Computing Swap Marex-L	26.26%	222.1%	690,465	-	-
8	—	Rigetti Computing Inc Swap Cantor	23.34%	245.5%	613,633	-	-
9	—	Rigetti Computing Inc Swap Bmo	8.76%	254.2%	230,332	-	-
10	FGXXX	First American Government Obligations FundFinancials · Capital Markets	3.28%	257.5%	1,307,514	Financials	Capital Markets
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Themes in the top 10

Interest RatesInflation Protection

RGTX ETF Top Holdings

RGTX holdings top 10 positions. The top 10 holdings account for 257.5% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 54.3%, Rigetti Computing, Inc.-Swap-Mscs-L at 29.1%, Rigetti Computing Swap Cs-L at 28.9%.

RGTX portfolio concentration is relatively high, with the top 10 representing 257.5% of total assets. The largest sector exposure is Financials at 3.3%.

RGTX sectors provide a detailed breakdown. RGTX overlap shows how holdings compare to other funds in your portfolio.

Compare RGTX

RGTX vs SPY RGTX vs QQQ RGTX vs VOO RGTX vs VTI RGTX vs IVV RGTX vs SCHD RGTX vs VYM RGTX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	54.27%
2	-	Rigetti Computing, Inc.-Swap-Mscs-L	Other	29.09%
3	-	Rigetti Computing Swap Cs-L	Other	28.86%
4	-	Rigetti Computing Swap Nbc-L	Other	28.27%
5	-	Rigetti Computing Inc Swap Nomura	Other	27.92%
6	-	Rigetti Computing Inc Swap Jnst-L	Other	27.44%
7	-	Rigetti Computing Swap Marex-L	Other	26.26%
8	-	Rigetti Computing Inc Swap Cantor	Other	23.34%
9	-	Rigetti Computing Inc Swap Bmo	Other	8.76%
10	FGXXX	First American Government Obligations Fund	Financials	3.28%

RGTX ETF

RGTX ETF Top Holdings

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Holdings Distribution