RGTX ETF

RGTX ETF
$9.65
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Fund Essentials - as of Sep 1, 2026

Net Assets
$40M
Expense Ratio
1.29%
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-79.70%
1 Year-76.40%

Asset Allocation

Bonds: 41.28%
Other: 200.22%
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Top Holdings

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TickerNameWeight
-Rigetti Computing Inc Swap Nomura27.71%
-Rigetti Computing, Inc.-Swap-Mscs-L27.53%
-Rigetti Computing Swap Nbc-L26.11%
-Rigetti Computing Swap Marex-L25.79%
-Rigetti Computing Inc Swap Cantor25.67%
Top 10 Concentration: 225.96%Report Date: Sep 1, 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 $40.0M in net assets. RGTX expense ratio is 1.29%, holding 22 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 2.70%, paid annually.

RGTX top holdings include Rigetti Computing Inc Swap Nomura (27.7%), Rigetti Computing, Inc.-Swap-Mscs-L (27.5%), Rigetti Computing Swap Nbc-L (26.1%), Rigetti Computing Swap Marex-L (25.8%), Rigetti Computing Inc Swap Cantor (25.7%). 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 209% (≈2x))

#TickerNameSectorWeight
1-Rigetti Computing Inc Swap NomuraOther27.71%
2-Rigetti Computing, Inc.-Swap-Mscs-LOther27.53%
3-Rigetti Computing Swap Nbc-LOther26.11%
4-Rigetti Computing Swap Marex-LOther25.79%
5-Rigetti Computing Inc Swap CantorOther25.67%
6-Rigetti Computing Swap Cs-LOther23.79%
7-Rigetti Computing Inc Swap Jnst-LOther23.75%
8-Rigetti Computing Inc Swap BmoOther19.60%
9-United States Treasury Bills, 3.615%, 11/19/2026Other16.98%
10FGXXXFirst American Government Obligations FundFinancials9.03%