RGTZ ETF
RGTZ ETF
$22.65
Defiance Daily Target 2X Short RGTI ETF
AUM$8M
TER1.83%
Holdings9
See how much of RGTZ you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-198.3%
Gross exposure
201.6%
Long
1.6%
Short
-200.0%
Cash & collateral
297.8%
As of Oct 16, 2026
RGTZ ETF Top Holdings
RGTZ holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Cash & Other at 287.0%, United States Treasury Bills, 3.615%, 11/19/2026 at 10.8%, First American Government Obligations Fund at 1.6%.
RGTZ portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 1.6%.
RGTZ sectors provide a detailed breakdown. RGTZ overlap shows how holdings compare to other funds in your portfolio.