RGTX ETF

RGTX ETF
$3.39
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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 the top 10 of 11 holdings · as of Oct 16, 2026
RGTX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

RGTX ETF Top Holdings

RGTX holdings top 10 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
Showing 10 of 11 holdingsNet exposure: 200.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other72.24%
2-Rigetti Computing, Inc.-Swap-Mscs-LOther30.32%
3-Rigetti Computing Swap Marex-LOther29.13%
4-Rigetti Computing Swap Cs-LOther28.65%
5-Rigetti Computing Inc Swap NomuraOther27.18%
6-Rigetti Computing Inc Swap Jnst-LOther26.93%
7-Rigetti Computing Inc Swap CantorOther24.62%
8-Rigetti Computing Swap Nbc-LOther24.01%
9-Rigetti Computing Inc Swap BmoOther9.12%
10FGXXXFirst American Government Obligations FundFinancials0.80%
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Holdings Distribution

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