RGTZ ETF

RGTZ ETF
$26.34
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.3%
Gross exposure
200.7%
Long
0.7%
Short
-199.9%
Cash & collateral
299.2%
As of Oct 7, 2026
Showing the top 9 of 15 holdings · as of Oct 7, 2026
RGTZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
286.58%		286.6%33,933,906--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
12.61%		299.2%1,500,000--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.70%		299.9%82,314FinancialsCapital Markets
4—Rigetti Computing Swap Bmob-S
-16.33%		283.6%-127,500--
5—Rigetti Computing Inc Swap Cs
-34.97%		248.6%-272,983--
6—Rigetti Computing Inc Swap Nm
-34.98%		213.6%-273,000--
7—Rigetti Computing Swap Jnst-S
-35.15%		178.5%-274,398--
8—Rigetti Computing Inc Swap Marex
-38.61%		139.9%-301,368--
9—Rigetti Computing Inc Swap Cantor
-39.91%		99.9%-311,527--
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Themes in the top 10
Interest RatesInflation Protection

RGTZ ETF Top Holdings

RGTZ holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 286.6%, United States Treasury Bills, 3.615%, 11/19/2026 at 12.6%, First American Government Obligations Fund at 0.7%.

RGTZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.7%.

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

Compare RGTZ

RGTZ vs SPYRGTZ vs QQQRGTZ vs VOORGTZ vs VTIRGTZ vs IVVRGTZ vs SCHDRGTZ vs VYMRGTZ vs VXUS
Showing 10 of 15 holdingsNet exposure: -199.3%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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