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

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Portfolio Holdings RGTX

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	73.07	23M	Government
US DOLLARS	38.73	12M	Cash and Equivalents
RIGETTI COMPUTING SWAP MAREX-L	31.16	10M	—
RIGETTI COMPUTING INC.-SWAP-MSCS-L	27.37	9M	—
RIGETTI COMPUTING INC SWAP NOMURA	25.77	8M	—
RIGETTI COMPUTING INC SWAP JNST-L	25.48	8M	—
RIGETTI COMPUTING SWAP NBC-L	22.37	7M	—
RIGETTI COMPUTING SWAP CS-L	21.49	7M	—
RIGETTI COMPUTING INC SWAP CANTOR	20.90	7M	—
RIGETTI COMPUTING INC SWAP BMO	10.74	3M	—

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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 SWAP MAREX-L

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 CS-L

RIGETTI COMPUTING INC SWAP CANTOR

RIGETTI COMPUTING INC SWAP BMO

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