RGTZ ETF

$3.01
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-184.4%
Gross exposure
215.5%
Long
15.6%
Short
-199.9%
Cash & collateral
285.6%
As of Jul 28, 2026
Showing top 9 of 9 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash & Other285.58%30,274,641$30.27M-OtherOther
2-United States Treasury 0.0 08/27/2026 0 2026-08-2714.20%1,510,000$1.51M-OtherOther
3FGXXXFGXXX1.37%--ProProPro
4-Rigetti Computing Inc Swap Marex-29.06%-197,000$-3081080ProProPro
5-Rigetti Computing Swap Bmob-S-30.98%-210,000$-3284400ProProPro
6-Cmlti 2005-2 1A2A 06.0072 05/25/2035-33.45%-226,700$-3545588ProProPro
7-Invh Us 07/17/26 C30-33.49%-227,000$-3550280ProProPro
8-Rigetti Computing Inc Swap Cantor-34.16%-231,568$-3621723ProProPro
9-Rigetti Computing Inc Swap Cs-38.81%-263,062$-4114289ProProPro

RGTZ ETF All Holdings

RGTZ holdings total 8 positions. The top 10 holdings account for 101.2% of the fund, led by Cash & Other at 285.6%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 14.2%, FGXXX at 1.4%.

RGTZ portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Other at 99.8%.

RGTZ sector allocation provides a detailed breakdown. RGTZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare RGTZ

RGTZ vs SPYRGTZ vs QQQRGTZ vs VOORGTZ vs VTIRGTZ vs IVVRGTZ vs SCHDRGTZ vs VYMRGTZ vs VXUS

RGTZ ETF Holdings

9 of 8 holdings

  • 1

    Cash & Other

    Other
    285.58%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    14.20%
  • 3

    FGXXX

    FGXXXUnknown
    1.37%
  • 4

    Rigetti Computing Inc Swap Marex

    Other
    -29.06%
  • 5

    Rigetti Computing Swap Bmob-S

    Other
    -30.98%
  • 6

    Cmlti 2005-2 1A2A 06.0072 05/25/2035

    Other
    -33.45%
  • 7

    Invh Us 07/17/26 C30

    Other
    -33.49%
  • 8

    Rigetti Computing Inc Swap Cantor

    Other
    -34.16%
  • 9

    Rigetti Computing Inc Swap Cs

    Other
    -38.81%