RGTZ ETF

RGTZ ETF
$18.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
1.83%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Oct 8, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-84.40%

Asset Allocation

Bonds: 0.69%
Cash: 299.46%
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Top Holdings

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TickerNameWeight
-Cash & Other299.16%
FGXXXFirst American Government Obligations Fund0.69%
-Rigetti Computing Swap Bmob-S-8.18%
-Rigetti Computing Inc Swap Cantor-33.23%
-Rigetti Computing Swap Jnst-S-36.47%
Top 10 Concentration: 99.90%Report Date: Sep 15, 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 $6.9M in net assets. RGTZ expense ratio is 1.83%, holding 15 positions across sectors including Financials. Inception date: 2025-10-08.

RGTZ performance shows a YTD return of -84.40%..

RGTZ top holdings include Cash & Other (299.2%), First American Government Obligations Fund (0.7%), Rigetti Computing Swap Bmob-S (-8.2%), Rigetti Computing Inc Swap Cantor (-33.2%), Rigetti Computing Swap Jnst-S (-36.5%). 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
-27.29%
YTD
-84.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther299.16%
2FGXXXFirst American Government Obligations FundFinancials0.69%
3-Rigetti Computing Swap Bmob-SOther-8.18%
4-Rigetti Computing Inc Swap CantorOther-33.23%
5-Rigetti Computing Swap Jnst-SOther-36.47%
6-Rigetti Computing Inc Swap NmOther-37.42%
7-Rigetti Computing Inc Swap MarexOther-38.11%
8-Rigetti Computing Inc Swap CsOther-46.54%