RGTZ ETF

RGTZ ETF
$18.80
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.3%
Gross exposure
200.6%
Long
0.7%
Short
-199.9%
Cash & collateral
299.2%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
RGTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
299.16%		299.2%22,341,138$22.34M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.69%		299.9%51,392$51.4KFinancialsCapital Markets
3—Rigetti Computing Swap Bmob-S
-8.18%		291.7%-40,000$-610800--
4—Rigetti Computing Inc Swap Cantor
-33.23%		258.4%-162,538$-2481955--
5—Rigetti Computing Swap Jnst-S
-36.47%		222.0%-178,374$-2723770--
6—Rigetti Computing Inc Swap Nm
-37.42%		184.6%-183,000$-2794410--
7—Rigetti Computing Inc Swap Marex
-38.11%		146.4%-186,368$-2845839--
8—Rigetti Computing Inc Swap Cs
-46.54%		99.9%-227,614$-3475665--
Not reported for this fund: share changes.

RGTZ ETF All Holdings

RGTZ holdings total 15 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 299.2%, First American Government Obligations Fund at 0.7%, Rigetti Computing Swap Bmob-S at -8.2%.

RGTZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 0.7%.

RGTZ sectors provide a detailed breakdown. RGTZ overlap shows how holdings compare to other funds in your portfolio.

Compare RGTZ

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RGTZ ETF Holdings

8 of 15 holdings

  • 1

    Cash & Other

    Other
    299.16%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.69%
  • 3

    Rigetti Computing Swap Bmob-S

    Other
    -8.18%
  • 4

    Rigetti Computing Inc Swap Cantor

    Other
    -33.23%
  • 5

    Rigetti Computing Swap Jnst-S

    Other
    -36.47%
  • 6

    Rigetti Computing Inc Swap Nm

    Other
    -37.42%
  • 7

    Rigetti Computing Inc Swap Marex

    Other
    -38.11%
  • 8

    Rigetti Computing Inc Swap Cs

    Other
    -46.54%