RGTX ETF

$13.76

Fund Essentials - as of Jul 28, 2026

Net Assets
$42M
Expense Ratio
1.29%
Dividend Yield (Current)
0.36%
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+35.38%
1 Year-41.41%

Asset Allocation

Bonds: 6.27%
Other: 200.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2749.93%
-Cencora Inc 3.45%12/15/202728.17%
-Rigetti Computing Swap Nbc-L27.04%
-Stanley Black & Decker Inc 2.3%03/15/203026.88%
-Rigetti Computing Inc Swap Cantor25.30%
Top 10 Concentration: 256.83%Report Date: Jul 28, 2026
Download all 11 holdings for RGTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
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
See how RGTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RGTX ETF Overview

RGTX ETF (Defiance Daily Target 2X Long RGTI ETF) is managed by Defiance ETFs, LLC with $41.6M in net assets. RGTX expense ratio is 1.29%, holding 11 positions across sectors including Other, Financials. Inception date: 2025-03-31.

RGTX performance shows a YTD return of 35.38%. The 1-year return is -41.41%. RGTX dividend yield stands at 0.36%, paid annually.

RGTX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (49.9%), Cencora Inc 3.45%12/15/2027 (28.2%), Rigetti Computing Swap Nbc-L (27.0%), Stanley Black & Decker Inc 2.3%03/15/2030 (26.9%), Rigetti Computing Inc Swap Cantor (25.3%). View all RGTX holdings, sector breakdown, or dividend history.

RGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-50.04%
YTD
+35.38%
1 Year
-41.41%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other49.93%
2-Cencora Inc 3.45%12/15/2027Other28.17%
3-Rigetti Computing Swap Nbc-LOther27.04%
4-Stanley Black & Decker Inc 2.3%03/15/2030Other26.88%
5-Rigetti Computing Inc Swap CantorOther25.30%
6-Jpn 10Y Bond(Ose) Mar26Other23.66%
7-Rigetti Computing Inc Swap NomuraOther23.66%
8-Rigetti Computing Swap Cs-LOther22.70%
9-Gnma2 30Yr 4.5 05/20/2045 4.5 2045-05-20Other22.54%
10FGXXXFirst American Government Obligations FundFinancials6.95%