RGTZ ETF

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Fund Essentials - as of Jul 28, 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-80.28%

Asset Allocation

Bonds: 3.28%
Cash: 297.10%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Cash & Other285.58%
-United States Treasury 0.0 08/27/2026 0 2026-08-2714.20%
FGXXXFGXXX1.37%
-Rigetti Computing Inc Swap Marex-29.06%
-Rigetti Computing Swap Bmob-S-30.98%
Top 10 Concentration: 101.20%Report Date: Jul 28, 2026
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Peer Comparison

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

RGTZ ETF (Defiance Daily Target 2X Short RGTI ETF) is managed by Defiance ETFs, LLC with $12.1M in net assets. RGTZ expense ratio is 1.29%, holding 8 positions across sectors including Other, Unknown. Inception date: 2025-10-08.

RGTZ performance shows a YTD return of -80.28%..

RGTZ top holdings include Cash & Other (285.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (14.2%), FGXXX (1.4%), Rigetti Computing Inc Swap Marex (-29.1%), Rigetti Computing Swap Bmob-S (-31.0%). View all RGTZ holdings, sector breakdown, or dividend history.

RGTZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RGTZ

RGTZ vs SPYRGTZ vs QQQRGTZ vs VOORGTZ vs VTIRGTZ vs IVVRGTZ vs SCHDRGTZ vs VYMRGTZ vs VXUS
1 Month
+30.66%
YTD
-80.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 184% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther285.58%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other14.20%
3FGXXXFGXXXUnknown1.37%
4-Rigetti Computing Inc Swap MarexOther-29.06%
5-Rigetti Computing Swap Bmob-SOther-30.98%
6-Cmlti 2005-2 1A2A 06.0072 05/25/2035Other-33.45%
7-Invh Us 07/17/26 C30Other-33.49%
8-Rigetti Computing Inc Swap CantorOther-34.16%
9-Rigetti Computing Inc Swap CsOther-38.81%