RGTZ ETF

RGTZ ETF
$26.34
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Fund Essentials - as of Oct 7, 2026

Net Assets
$5M
Expense Ratio
1.83%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Oct 8, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-83.66%

Asset Allocation

Bonds: 13.32%
Cash: 286.75%
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Top Holdings

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TickerNameWeight
-Cash & Other286.58%
-United States Treasury Bills, 3.615%, 11/19/202612.61%
FGXXXFirst American Government Obligations Fund0.70%
-Rigetti Computing Swap Bmob-S-16.33%
-Rigetti Computing Inc Swap Cs-34.97%
Top 10 Concentration: 99.94%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RGTZ ETF Overview

RGTZ ETF (Defiance Daily Target 2X Short RGTI ETF) is managed by Defiance ETFs, LLC with $5.4M in net assets. RGTZ expense ratio is 1.83%, holding 15 positions across sectors including Financials. Inception date: 2025-10-08.

RGTZ performance shows a YTD return of -83.66%..

RGTZ top holdings include Cash & Other (286.6%), United States Treasury Bills, 3.615%, 11/19/2026 (12.6%), First American Government Obligations Fund (0.7%), Rigetti Computing Swap Bmob-S (-16.3%), Rigetti Computing Inc Swap Cs (-35.0%). Go to all RGTZ holdings, RGTZ sectors, or RGTZ dividends.

RGTZ can be compared against other funds. Use RGTZ overlap to find shared positions, or RGTZ vs another fund for a side-by-side view. RGTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RGTZ

RGTZ vs SPYRGTZ vs QQQRGTZ vs VOORGTZ vs VTIRGTZ vs IVVRGTZ vs SCHDRGTZ vs VYMRGTZ vs VXUS
1 Month
-9.84%
YTD
-83.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther286.58%
2-United States Treasury Bills, 3.615%, 11/19/2026Other12.61%
3FGXXXFirst American Government Obligations FundFinancials0.70%
4-Rigetti Computing Swap Bmob-SOther-16.33%
5-Rigetti Computing Inc Swap CsOther-34.97%
6-Rigetti Computing Inc Swap NmOther-34.98%
7-Rigetti Computing Swap Jnst-SOther-35.15%
8-Rigetti Computing Inc Swap MarexOther-38.61%
9-Rigetti Computing Inc Swap CantorOther-39.91%