RGTZ ETF

RGTZ ETF
$15.49
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Fund Essentials - as of Sep 1, 2026

Net Assets
$12M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Oct 8, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-78.55%

Asset Allocation

Bonds: 23.30%
Cash: 277.01%
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Top Holdings

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TickerNameWeight
-Cash & Other299.85%
-Rigetti Computing Swap Bmob-S-15.22%
-Rigetti Computing Inc Swap Marex-20.78%
-Rigetti Computing Inc Swap Cantor-37.22%
-Rigetti Computing Inc Swap Nm-39.14%
Top 10 Concentration: 99.90%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RGTZ ETF Overview

RGTZ ETF (Defiance Daily Target 2X Short RGTI ETF) is managed by Defiance ETFs, LLC with $11.7M in net assets. RGTZ expense ratio is 1.29%, holding 18 positions across various sectors. Inception date: 2025-10-08.

RGTZ performance shows a YTD return of -78.55%..

RGTZ top holdings include Cash & Other (299.9%), Rigetti Computing Swap Bmob-S (-15.2%), Rigetti Computing Inc Swap Marex (-20.8%), Rigetti Computing Inc Swap Cantor (-37.2%), Rigetti Computing Inc Swap Nm (-39.1%). Go to all RGTZ holdings, RGTZ sectors, or RGTZ dividends.

RGTZ can be compared against other funds. Use RGTZ overlap to find shared positions, or RGTZ vs another fund for a side-by-side view. RGTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+26.34%
YTD
-78.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther299.85%
2-Rigetti Computing Swap Bmob-SOther-15.22%
3-Rigetti Computing Inc Swap MarexOther-20.78%
4-Rigetti Computing Inc Swap CantorOther-37.22%
5-Rigetti Computing Inc Swap NmOther-39.14%
6-Rigetti Computing Swap Jnst-SOther-43.49%
7-Rigetti Computing Inc Swap CsOther-44.10%