RGTU ETF

RGTU ETF
$9.84
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
309.4%
Gross exposure
309.4%
Long
309.4%
Cash & collateral
-209.4%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
RGTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Quantum Computing Inc 12/24/2049
200.00%
200.0%1,058,778$16.58M
2
RGTI
Rigetti Computing
109.37%
309.4%9,066,954$9.07M
3Cashusd
-4.24%
305.1%-351,637$-351637
4Net Other Assets
-205.13%
100.0%-17,005,547$-17005548
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 Quantum Computing Inc 12/24/2049 at 200.0%, Rigetti Computing at 109.4%, Cashusd at -4.2%.

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 Quantum Computing Inc 12/24/2049

    Other
    200.00%
  • 2

    Rigetti Computing

    RGTIUnknown
    109.37%
  • 3

    Cashusd

    Other
    -4.24%
  • 4

    Net Other Assets

    Other
    -205.13%