RGTX ETF

RGTX ETF
$8.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.6%
Gross exposure
201.6%
Long
201.6%
Cash & collateral
-101.8%
As of Sep 15, 2026
Showing top 11 of 11 holdings · as of Sep 15, 2026
RGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
33.71%		33.7%14,000,000$13.90M--
2—Rigetti Computing Inc Swap Jnst-L
28.82%		62.5%778,234$11.88M--
3—Rigetti Computing, Inc.-Swap-Mscs-L
28.51%		91.0%770,000$11.76M--
4—Rigetti Computing Swap Marex-L
28.50%		119.5%769,723$11.75M--
5—Rigetti Computing Inc Swap Nomura
27.88%		147.4%753,036$11.50M--
6—Rigetti Computing Swap Nbc-L
24.19%		171.6%653,248$9.98M--
7—Rigetti Computing Swap Cs-L
23.79%		195.4%642,556$9.81M--
8—Rigetti Computing Inc Swap Cantor
23.20%		218.6%626,416$9.57M--
9—Rigetti Computing Inc Swap Bmo
15.05%		233.7%406,332$6.20M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.69%		235.3%695,457$695.5KFinancialsCapital Markets
11—Cash & Other
-135.46%		99.9%-55,862,433$-55862432--
Not reported for this fund: share changes.

RGTX ETF All Holdings

RGTX holdings total 22 positions. The top 10 holdings account for 235.3% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 33.7%, Rigetti Computing Inc Swap Jnst-L at 28.8%, Rigetti Computing, Inc.-Swap-Mscs-L at 28.5%.

RGTX portfolio concentration is relatively high, with the top 10 representing 235.3% of total assets. The largest sector exposure is Financials at 1.7%.

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 22 holdings

  • 1

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

    Other
    33.71%
  • 2

    Rigetti Computing Inc Swap Jnst-L

    Other
    28.82%
  • 3

    Rigetti Computing, Inc.-Swap-Mscs-L

    Other
    28.51%
  • 4

    Rigetti Computing Swap Marex-L

    Other
    28.50%
  • 5

    Rigetti Computing Inc Swap Nomura

    Other
    27.88%
  • 6

    Rigetti Computing Swap Nbc-L

    Other
    24.19%
  • 7

    Rigetti Computing Swap Cs-L

    Other
    23.79%
  • 8

    Rigetti Computing Inc Swap Cantor

    Other
    23.20%
  • 9

    Rigetti Computing Inc Swap Bmo

    Other
    15.05%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    1.69%
  • 11

    Cash & Other

    Other
    -135.46%