RGTX ETF

RGTX ETF
$5.43
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Fund Essentials - as of Oct 7, 2026

Net Assets
$31M
Expense Ratio
1.56%
Dividend Yield (Current)
2.82%
Holdings
22
Inception Date
Mar 31, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-82.81%
1 Year-93.62%

Asset Allocation

Bonds: 54.32%
Other: 200.14%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202654.27%
-Rigetti Computing, Inc.-Swap-Mscs-L29.09%
-Rigetti Computing Swap Cs-L28.86%
-Rigetti Computing Swap Nbc-L28.27%
-Rigetti Computing Inc Swap Nomura27.92%
Top 10 Concentration: 257.49%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
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 $31.4M in net assets. RGTX expense ratio is 1.56%, holding 22 positions across sectors including Financials. Inception date: 2025-03-31.

RGTX performance shows a YTD return of -82.81%. The 1-year return is -93.62%. RGTX dividend yield stands at 2.82%, paid annually.

RGTX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (54.3%), Rigetti Computing, Inc.-Swap-Mscs-L (29.1%), Rigetti Computing Swap Cs-L (28.9%), Rigetti Computing Swap Nbc-L (28.3%), Rigetti Computing Inc Swap Nomura (27.9%). 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
-4.39%
YTD
-82.81%
1 Year
-93.62%
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other54.27%
2-Rigetti Computing, Inc.-Swap-Mscs-LOther29.09%
3-Rigetti Computing Swap Cs-LOther28.86%
4-Rigetti Computing Swap Nbc-LOther28.27%
5-Rigetti Computing Inc Swap NomuraOther27.92%
6-Rigetti Computing Inc Swap Jnst-LOther27.44%
7-Rigetti Computing Swap Marex-LOther26.26%
8-Rigetti Computing Inc Swap CantorOther23.34%
9-Rigetti Computing Inc Swap BmoOther8.76%
10FGXXXFirst American Government Obligations FundFinancials3.28%