RGTX ETF

RGTX ETF
$7.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$36M
Expense Ratio
1.56%
Dividend Yield (Current)
2.70%
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-79.75%
1 Year-79.75%

Asset Allocation

Bonds: 33.75%
Other: 200.18%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202633.71%
-Rigetti Computing Inc Swap Jnst-L28.82%
-Rigetti Computing, Inc.-Swap-Mscs-L28.51%
-Rigetti Computing Swap Marex-L28.50%
-Rigetti Computing Inc Swap Nomura27.88%
Top 10 Concentration: 235.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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 $36.5M 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 -79.75%. The 1-year return is -79.75%. RGTX dividend yield stands at 2.70%, paid annually.

RGTX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (33.7%), Rigetti Computing Inc Swap Jnst-L (28.8%), Rigetti Computing, Inc.-Swap-Mscs-L (28.5%), Rigetti Computing Swap Marex-L (28.5%), 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
-0.25%
YTD
-79.75%
1 Year
-79.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other33.71%
2-Rigetti Computing Inc Swap Jnst-LOther28.82%
3-Rigetti Computing, Inc.-Swap-Mscs-LOther28.51%
4-Rigetti Computing Swap Marex-LOther28.50%
5-Rigetti Computing Inc Swap NomuraOther27.88%
6-Rigetti Computing Swap Nbc-LOther24.19%
7-Rigetti Computing Swap Cs-LOther23.79%
8-Rigetti Computing Inc Swap CantorOther23.20%
9-Rigetti Computing Inc Swap BmoOther15.05%
10FGXXXFirst American Government Obligations FundFinancials1.69%