RGTX ETF

RGTX ETF
$13.17
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
246.7%
Gross exposure
246.7%
Long
246.7%
Cash & collateral
-146.9%
As of Aug 6, 2026
Showing top 11 of 11 holdings · as of Aug 6, 2026
RGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
41.22%		41.2%24,130,000$24.08M--
2DebtExtra Space Storage, Lp
28.23%		69.5%982,755$16.49M--
3—Rigetti Computing Swap Nbc-L
27.26%		96.7%949,000$15.92M--
4—Rigetti Computing Swap Cs-L
26.43%		123.1%919,950$15.44M--
5DebtFannie Mae Pool Ma4599
25.13%		148.3%875,000$14.68M--
6—Rigetti Computing Inc Swap Nomura
24.53%		172.8%854,000$14.33M--
7—Rigetti Computing Inc Swap Jnst-L
23.96%		196.8%834,000$13.99M--
8—Rigetti Computing Inc Swap Bmo
22.26%		219.0%775,000$13.00M--
9—Rigetti Computing, Inc.-Swap-Mscs-L
22.12%		241.1%770,000$12.92M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.59%		246.7%3,268,159$3.27MFinancialsCapital Markets
11—Cash & Other
-146.88%		99.9%-85,799,255$-85799256--
Not reported for this fund: share changes.

RGTX ETF All Holdings

RGTX holdings total 11 positions. The top 10 holdings account for 246.7% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 41.2%, Extra Space Storage, Lp 2.35% 3/15/2032 at 28.2%, Rigetti Computing Swap Nbc-L at 27.3%.

RGTX portfolio concentration is relatively high, with the top 10 representing 246.7% of total assets. The largest sector exposure is Financials at 5.6%.

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 0.0 08/27/2026 0 2026-08-27

    Other
    41.22%
  • 2

    Extra Space Storage, Lp 2.35% 3/15/2032

    Other
    28.23%
  • 3

    Rigetti Computing Swap Nbc-L

    Other
    27.26%
  • 4

    Rigetti Computing Swap Cs-L

    Other
    26.43%
  • 5

    Fannie Mae Pool Ma4599 3.00% 5/1/2052

    Other
    25.13%
  • 6

    Rigetti Computing Inc Swap Nomura

    Other
    24.53%
  • 7

    Rigetti Computing Inc Swap Jnst-L

    Other
    23.96%
  • 8

    Rigetti Computing Inc Swap Bmo

    Other
    22.26%
  • 9

    Rigetti Computing, Inc.-Swap-Mscs-L

    Other
    22.12%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    5.59%
  • 11

    Cash & Other

    Other
    -146.88%