RGTZ ETF

RGTZ ETF
$3.45
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
501.1%
Long
301.1%
Short
-199.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 10 of 10 holdings · as of Aug 6, 2026
RGTZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDominican Republic International Bond
276.51%		276.5%24,531,420$24.53M
2DebtUnited States Treasury
14.21%		290.7%1,263,000$1.26M
3—First American Government Obligations Fund 12/01/2031
9.05%		299.8%803,127$803.1K
4
FGXXX
-
1.37%		301.1%--
5—Rigetti Computing Swap Bmob-S
-26.48%		274.7%-140,000$-2349200
6—Rigetti Computing Swap Jnst-S
-28.37%		246.3%-150,000$-2517000
7—Rigetti Computing Inc Swap Cantor
-31.11%		215.2%-164,483$-2760024
8—Rigetti Computing Inc Swap Nm
-37.83%		177.3%-200,000$-3356000
9—Rigetti Computing Inc Swap Marex
-37.83%		139.5%-200,000$-3356000
10—Rigetti Computing Inc Swap Cs
-38.33%		101.2%-202,632$-3400164

RGTZ ETF Top Holdings

RGTZ holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by Dominican Republic International Bond 0.055 02/22/2029 at 276.5%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 14.2%, First American Government Obligations Fund 12/01/2031 at 9.1%.

RGTZ portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

RGTZ sectors provide a detailed breakdown. RGTZ overlap 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
Showing 10 of 8 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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