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Daily Target 2X Long RGTI ETF (RGTX)

USD11.30 -1.91 (-14.46%)
NASDAQ USD US Equity
NAV USD 13.20 -14.39% vs NAV as of 2026-07-13
AUM USD 64.47M
TER 1.31%
Yield (TTM) 2.34%
Distribution Distributing · Irregular
52-week range 11.30 – 472.24
Holdings 11
Issuer Defiance

About this ETF

The Defiance Daily Target 2X Long RGTI ETF is engineered to yield investment results that are double (200%) the daily percentage change in the stock price of Rigetti Computing, Inc. (NASDAQ: RGTI). Due to its daily leveraged design, this Fund significantly differs from most other exchange-traded funds, and there is no assurance it will consistently achieve its stated goal. It is important to note that the Fund is not intended to provide a cumulative return of two times RGTI's performance for any duration exceeding a single trading day.

ISIN US88636Y1029
Issuer Defiance
Domicile US
Inception 2025-03-31
Asset class Equity
Website defianceetfs.com/rgtx

Price

Top 10 holdings

United States Treasury Bill 07/23/2026 912797TP2 44.72%
RIGETTI COMPUTING SWAP CS-L 76655K103-TRS-03/07/28-L-RGTX 30.97%
RIGETTI COMPUTING INC SWAP CANTOR 76655K103-TRS-09/08/28-L-RGTX 30.56%
RIGETTI COMPUTING SWAP MAREX-L 76655K103-TRS-02/05/29-L-RGTX 27.93%
RIGETTI COMPUTING INC SWAP JNST-L 76655K103-TRS-03/17/33-L-RGTX 27.62%
RIGETTI COMPUTING INC SWAP NOMURA 76655K103-TRS-03/31/33-L-RGTX 27.49%
RIGETTI COMPUTING SWAP NBC-L 76655K103-TRS-01/31/33-L-RGTX 24.66%
RIGETTI COMPUTING, INC.-SWAP-MSCS-L 76655K103-TRS-04/14/31-L-RGTX 16.70%
RIGETTI COMPUTING INC SWAP BMO 76655K103-TRS-06/30/27-L-RGTX 14.26%
First American Government Obligations Fund 12/01/2031 FGXXX 4.87%
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Sector mix

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