RGTX – Defiance Daily Target 2X Long RGTI ETF – ETF Stock Quote

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Portfolio Holdings RGTX

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	64.95	45M	Cash and Equivalents
United States Treasury Bills 0%	41.31	29M	Government
RIGETTI COMPUTING INC SWAP CANTOR	32.61	23M	—
RIGETTI COMPUTING SWAP CS-L	28.84	20M	—
RIGETTI COMPUTING INC SWAP JNST-L	27.56	19M	—
RIGETTI COMPUTING INC SWAP NOMURA	26.96	19M	—
RIGETTI COMPUTING SWAP MAREX-L	26.40	18M	—
RIGETTI COMPUTING SWAP NBC-L	24.28	17M	—
RIGETTI COMPUTING INC.-SWAP-MSCS-L	15.78	11M	—
RIGETTI COMPUTING INC SWAP BMO	13.48	9M	—

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United States

Defiance Daily Target 2X Long RGTI ETF RGTX

Morningstar’s Analysis RGTX

Portfolio Holdings RGTX

US DOLLARS

United States Treasury Bills 0%

RIGETTI COMPUTING INC SWAP CANTOR

RIGETTI COMPUTING SWAP CS-L

RIGETTI COMPUTING INC SWAP JNST-L

RIGETTI COMPUTING INC SWAP NOMURA

RIGETTI COMPUTING SWAP MAREX-L

RIGETTI COMPUTING SWAP NBC-L

RIGETTI COMPUTING INC.-SWAP-MSCS-L

RIGETTI COMPUTING INC SWAP BMO

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