RGTU ETF

RGTU ETF
$3.91
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.1%
Gross exposure
402.1%
Long
200.0%
Short
-202.1%
Cash & collateral
102.1%
As of Oct 15, 2026
Showing top 4 of 4 holdings · as of Oct 15, 2026
RGTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Rigetti Computing Inc
200.00%
200.0%1,047,639$13.23M
2—Cashusd
132.66%
332.7%8,776,693$8.78M
3—Net Other Assets
-30.57%
302.1%-2,022,340$-2022340
4—Cfd Rigetti Computing Inc % 12/24/2049
-202.09%
100.0%-13,370,188$-13370188
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 132.7%, Net Other Assets at -30.6%.

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.

RGTU ETF Holdings

4 of 4 holdings

  • 1

    Cfd Rigetti Computing Inc

    Other
    200.00%
  • 2

    Cashusd

    Other
    132.66%
  • 3

    Net Other Assets

    Other
    -30.57%
  • 4

    Cfd Rigetti Computing Inc % 12/24/2049

    Other
    -202.09%