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

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Portfolio Holdings RGTX

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 202.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	59.31	22M	Government
US DOLLARS	46.85	17M	Cash and Equivalents
RIGETTI COMPUTING INC.-SWAP-MSCS-L	35.17	13M	—
RIGETTI COMPUTING INC SWAP NOMURA	27.37	10M	—
RIGETTI COMPUTING INC SWAP JNST-L	27.04	10M	—
Rigetti Computing Swap Nbc-L	26.90	10M	—
Rigetti Computing Swap Marex-L	25.86	9M	—
RIGETTI COMPUTING INC SWAP CANTOR	24.22	9M	—
Rigetti Computing Swap Cs-L	22.95	8M	—
RIGETTI COMPUTING INC SWAP BMO	13.35	5M	—

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United States

Defiance Daily Target 2X Long RGTI ETF RGTX

Morningstar’s Analysis RGTX

Portfolio Holdings RGTX

United States Treasury Bills 0%

US DOLLARS

RIGETTI COMPUTING INC.-SWAP-MSCS-L

RIGETTI COMPUTING INC SWAP NOMURA

RIGETTI COMPUTING INC SWAP JNST-L

Rigetti Computing Swap Nbc-L

Rigetti Computing Swap Marex-L

RIGETTI COMPUTING INC SWAP CANTOR

Rigetti Computing Swap Cs-L

RIGETTI COMPUTING INC SWAP BMO

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