RGTU ETF

RGTU ETF
$8.47
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-9.5%
Gross exposure
409.5%
Long
200.0%
Short
-209.5%
Cash & collateral
109.5%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
RGTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Rigetti Computing Inc
200.00%		200.0%1,120,025$17.10M
2—Cashusd
114.48%		314.5%9,789,262$9.79M
3—Net Other Assets
-4.95%		309.5%-423,359$-423359
4—Cfd Rigetti Computing Inc % 12/24/2049
-209.53%		100.0%-17,917,296$-17917296
Not reported for this fund: share changes, sector, industry.

RGTU ETF All Holdings

RGTU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Rigetti Computing Inc at 200.0%, Cashusd at 114.5%, Net Other Assets at -5.0%.

RGTU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare RGTU

RGTU vs SPYRGTU vs QQQRGTU vs VOORGTU vs VTIRGTU vs IVVRGTU vs SCHDRGTU vs VYMRGTU vs VXUS

RGTU ETF Holdings

4 of 4 holdings

  • 1

    Cfd Rigetti Computing Inc

    Other
    200.00%
  • 2

    Cashusd

    Other
    114.48%
  • 3

    Net Other Assets

    Other
    -4.95%
  • 4

    Cfd Rigetti Computing Inc % 12/24/2049

    Other
    -209.53%