RGTX ETF

RGTX ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.8%
Gross exposure
200.8%
Long
200.8%
Cash & collateral
-101.1%
As of Oct 16, 2026
Showing top 11 of 11 holdings · as of Oct 16, 2026
RGTX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
72.24%		72.2%21,750,000--
2—Rigetti Computing, Inc.-Swap-Mscs-L
30.32%		102.6%720,000--
3—Rigetti Computing Swap Marex-L
29.13%		131.7%691,734--
4—Rigetti Computing Swap Cs-L
28.65%		160.3%680,359--
5—Rigetti Computing Inc Swap Nomura
27.18%		187.5%645,472--
6—Rigetti Computing Inc Swap Jnst-L
26.93%		214.5%639,450--
7—Rigetti Computing Inc Swap Cantor
24.62%		239.1%584,779--
8—Rigetti Computing Swap Nbc-L
24.01%		263.1%570,134--
9—Rigetti Computing Inc Swap Bmo
9.12%		272.2%216,542--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.80%		273.0%239,392FinancialsCapital Markets
11—Cash & Other
-173.37%		99.6%-51,999,401--
Not reported for this fund: market value, share changes.

RGTX ETF All Holdings

RGTX holdings total 11 positions. The top 10 holdings account for 273.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 72.2%, Rigetti Computing, Inc.-Swap-Mscs-L at 30.3%, Rigetti Computing Swap Marex-L at 29.1%.

RGTX portfolio concentration is relatively high, with the top 10 representing 273.0% of total assets. The largest sector exposure is Financials at 0.8%.

RGTX sectors provide a detailed breakdown. RGTX overlap shows how holdings compare to other funds in your portfolio.

Compare RGTX

RGTX vs SPYRGTX vs QQQRGTX vs VOORGTX vs VTIRGTX vs IVVRGTX vs SCHDRGTX vs VYMRGTX vs VXUS

RGTX ETF Holdings

11 of 11 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    72.24%
  • 2

    Rigetti Computing, Inc.-Swap-Mscs-L

    Other
    30.32%
  • 3

    Rigetti Computing Swap Marex-L

    Other
    29.13%
  • 4

    Rigetti Computing Swap Cs-L

    Other
    28.65%
  • 5

    Rigetti Computing Inc Swap Nomura

    Other
    27.18%
  • 6

    Rigetti Computing Inc Swap Jnst-L

    Other
    26.93%
  • 7

    Rigetti Computing Inc Swap Cantor

    Other
    24.62%
  • 8

    Rigetti Computing Swap Nbc-L

    Other
    24.01%
  • 9

    Rigetti Computing Inc Swap Bmo

    Other
    9.12%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%
  • 11

    Cash & Other

    Other
    -173.37%