RGTX ETF

RGTX ETF
$10.89
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Fund Essentials - as of Aug 6, 2026

Net Assets
$68M
Expense Ratio
1.29%
Dividend Yield (Current)
0.67%
Holdings
11
Inception Date
Mar 31, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-79.70%
1 Year-76.40%

Asset Allocation

Bonds: 41.28%
Other: 200.22%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2741.22%
-Extra Space Storage, Lp 2.35% 3/15/203228.23%
-Rigetti Computing Swap Nbc-L27.26%
-Rigetti Computing Swap Cs-L26.43%
-Fannie Mae Pool Ma4599 3.00% 5/1/205225.13%
Top 10 Concentration: 246.73%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.07
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RGTX ETF Overview

RGTX ETF (Defiance Daily Target 2X Long RGTI ETF) is managed by Defiance ETFs, LLC with $68.5M in net assets. RGTX expense ratio is 1.29%, holding 11 positions across sectors including Financials. Inception date: 2025-03-31.

RGTX performance shows a YTD return of -79.70%. The 1-year return is -76.40%. RGTX dividend yield stands at 0.67%, paid annually.

RGTX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (41.2%), Extra Space Storage, Lp 2.35% 3/15/2032 (28.2%), Rigetti Computing Swap Nbc-L (27.3%), Rigetti Computing Swap Cs-L (26.4%), Fannie Mae Pool Ma4599 3.00% 5/1/2052 (25.1%). Go to all RGTX holdings, RGTX sectors, or RGTX dividends.

RGTX can be compared against other funds. Use RGTX overlap to find shared positions, or RGTX vs another fund for a side-by-side view. RGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-46.75%
YTD
-79.70%
1 Year
-76.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 247% (≈2x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other41.22%
2-Extra Space Storage, Lp 2.35% 3/15/2032Other28.23%
3-Rigetti Computing Swap Nbc-LOther27.26%
4-Rigetti Computing Swap Cs-LOther26.43%
5-Fannie Mae Pool Ma4599 3.00% 5/1/2052Other25.13%
6-Rigetti Computing Inc Swap NomuraOther24.53%
7-Rigetti Computing Inc Swap Jnst-LOther23.96%
8-Rigetti Computing Inc Swap BmoOther22.26%
9-Rigetti Computing, Inc.-Swap-Mscs-LOther22.12%
10FGXXXFirst American Government Obligations FundFinancials5.59%