RGTZ ETF

RGTZ ETF
$3.14
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Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
8
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
-Dominican Republic International Bond 0.055 02/22/2029276.51%
-United States Treasury 0.0 08/27/2026 0 2026-08-2714.21%
-First American Government Obligations Fund 12/01/20319.05%
FGXXXFGXXX1.37%
-Rigetti Computing Swap Bmob-S-26.48%
Top 10 Concentration: 101.19%Report Date: Aug 6, 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 $11.8M in net assets. RGTZ expense ratio is 1.29%, holding 8 positions across various sectors. Inception date: 2025-10-08.

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

RGTZ top holdings include Dominican Republic International Bond 0.055 02/22/2029 (276.5%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (14.2%), First American Government Obligations Fund 12/01/2031 (9.1%), FGXXX (1.4%), Rigetti Computing Swap Bmob-S (-26.5%). 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 long exposure of 101% (≈5x))

#TickerNameSectorWeight
1-Dominican Republic International Bond 0.055 02/22/2029Other276.51%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other14.21%
3-First American Government Obligations Fund 12/01/2031Other9.05%
4FGXXXFGXXXUnknown1.37%
5-Rigetti Computing Swap Bmob-SOther-26.48%
6-Rigetti Computing Swap Jnst-SOther-28.37%
7-Rigetti Computing Inc Swap CantorOther-31.11%
8-Rigetti Computing Inc Swap NmOther-37.83%
9-Rigetti Computing Inc Swap MarexOther-37.83%
10-Rigetti Computing Inc Swap CsOther-38.33%