RGTX ETF

$10.89

AUM$68M

TER1.29%

Holdings11

See how much of RGTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RGTX ETF

$10.89

Defiance Daily Target 2X Long RGTI ETF

AUM$68M

TER1.29%

Holdings11

See how much of RGTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 11 holdings · as of Aug 6, 2026

RGTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	41.22%	41.2%	24,130,000	$24.08M	-	-
2	Debt	Extra 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	-	-
5	Debt	Fannie 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	$3.27M	Financials	Capital Markets
More holdings · Pro

FundXLS Pro

See the other 1 holdings of RGTX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation Protection

RGTX ETF Top Holdings

RGTX holdings top 10 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 SPY RGTX vs QQQ RGTX vs VOO RGTX vs VTI RGTX vs IVV RGTX vs SCHD RGTX vs VYM RGTX vs VXUS

#	Ticker	Name	Industry	Weight
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	FGXXX	First American Government Obligations Fund	Financials	5.59%

RGTX ETF

RGTX ETF Top Holdings

Compare RGTX

Holdings Distribution