RGTX ETF

RGTX ETF
$7.35
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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 the top 10 of 22 holdings · as of Sep 15, 2026
RGTX top 10 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
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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 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
Showing 10 of 22 holdingsNet exposure: 201.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other33.71%
2-Rigetti Computing Inc Swap Jnst-LOther28.82%
3-Rigetti Computing, Inc.-Swap-Mscs-LOther28.51%
4-Rigetti Computing Swap Marex-LOther28.50%
5-Rigetti Computing Inc Swap NomuraOther27.88%
6-Rigetti Computing Swap Nbc-LOther24.19%
7-Rigetti Computing Swap Cs-LOther23.79%
8-Rigetti Computing Inc Swap CantorOther23.20%
9-Rigetti Computing Inc Swap BmoOther15.05%
10FGXXXFirst American Government Obligations FundFinancials1.69%
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Holdings Distribution

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