RGTU ETF

RGTU ETF
$12.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
179.6%
Gross exposure
220.4%
Long
200.0%
Short
-20.4%
Cash & collateral
130.3%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
RGTU holdings, by weight
#TickerNameWeightShares
1
RGTI
Rigetti Computing
200.00%
1,086,145
2CashUSD
130.26%
10,009,649
3DebtRealty Income Corporation
-20.36%
-1,564,882
Not reported for this fund: market value, share changes, sector, industry.

RGTU ETF All Holdings

RGTU holdings total 4 positions. The top 10 holdings account for 309.9% of the fund, led by Rigetti Computing at 200.0%, CashUSD at 130.3%, Realty Income Corporation 3.4 01/15/2028 at -20.4%.

RGTU portfolio concentration is relatively high, with the top 10 representing 309.9% of total assets.

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

RGTU ETF Holdings

3 of 4 holdings

  • 1

    Rigetti Computing

    RGTIUnknown
    200.00%
  • 2

    CashUSD

    Other
    130.26%
  • 3

    Realty Income Corporation 3.4 01/15/2028

    Other
    -20.36%