Defiance Daily Target 2X Long RGTI ETF (RGTX)

NASDAQ: RGTX · Real-Time Price · USD
85.63
-13.07 (-13.24%)
At close: Dec 5, 2025, 4:00 PM EST
87.00
+1.37 (1.60%)
After-hours: Dec 5, 2025, 7:59 PM EST
-13.24%
Assets $79.99M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 990,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,297,030
Open 94.86
Previous Close 98.70
Day's Range 80.39 - 95.11
52-Week Low 14.93
52-Week High 501.80
Beta n/a
Holdings 10
Inception Date Mar 31, 2025

About RGTX

Fund Home Page

The Defiance Daily Target 2X Long RGTI ETF (RGTX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Rigetti Computing (RGTI), less fees and expenses, through derivatives like swap agreements. RGTX was launched on Mar 31, 2025 and is issued by Defiance.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RGTX
ETF Provider Defiance

Top 10 Holdings

100.00% of assets
Name Symbol Weight
RIGETTI COMPUTING INC SWAP CS n/a 77.52%
US DOLLARS n/a 33.04%
RIGETTI COMPUTING INC SWAP CANTOR n/a 32.88%
RIGETTI COMPUTING INC MAREX n/a 26.48%
RIGETTI COMPUTING INC SWAP NOMURA n/a 22.28%
RIGETTI COMPUTING INC SWAP BMO n/a 17.39%
United States Treasury Bills 0% B.0 12.18.25 9.55%
OTHER ASSETS AND LIABILITIES n/a 3.81%
First American Government Obligations Fund FGXXX 3.60%
Cash Offset n/a -126.55%
View More Holdings

News

RGTX: Taking Advantage Of The Quantum Computing Momentum

Rigetti Computing has emerged as a leading player in quantum computing, driving significant momentum in its stock and related ETFs. The Defiance Daily Target 2X Long RGTI ETF offers leveraged exposure...

7 weeks ago - Seeking Alpha

Rigetti's Quantum Leap Powers ETF Momentum

Rigetti Computing Inc. RGTI has experienced a remarkable run in the past year. This volatile stock, which surged around 100% year-to-date, has skyrocketed around 3,900% in the past 12 months.

Other symbols: RGTIRGTU
2 months ago - Benzinga

Defiance Launches RGTX: 2X Leveraged ETF for Rigetti Computing, Inc.

MIAMI, April 01, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs introduces RGTX, the Defiance Daily Target 2X Long RGTI ETF , a 2X leveraged single-stock ETF designed to provide amplified exposure to Rigetti ...

Other symbols: RGTI
8 months ago - GlobeNewsWire