RGTZ – Defiance Daily Target 2X Short RGTI ETF – ETF Stock Quote

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Portfolio Holdings RGTZ

Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −216.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	208.71	13M	—
OTHER ASSETS AND LIABILITIES	44.04	3M	—
US DOLLARS	35.98	2M	Cash and Equivalents
United States Treasury Bills 0%	19.83	1M	Government
First American Government Obligs X	7.39	469,782	Cash and Equivalents
RIGETTI COMPUTING SWAP BMOB-S	−28.44	−2M	—
Rigetti Computing Inc Swap Marex	−32.71	−2M	—
RIGETTI COMPUTING SWAP JNST-S	−34.13	−2M	—
Rigetti Computing Inc Swap Cs	−39.41	−3M	—
Rigetti Computing Inc Swap Cantor	−40.07	−3M	—

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United States

Defiance Daily Target 2X Short RGTI ETF RGTZ

Morningstar’s Analysis RGTZ

Portfolio Holdings RGTZ

Cash Offset

OTHER ASSETS AND LIABILITIES

US DOLLARS

United States Treasury Bills 0%

First American Government Obligs X

RIGETTI COMPUTING SWAP BMOB-S

Rigetti Computing Inc Swap Marex

RIGETTI COMPUTING SWAP JNST-S

Rigetti Computing Inc Swap Cs

Rigetti Computing Inc Swap Cantor

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