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

RGTX Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RIGETTI COMPUTING INC SWAP CS	77.52%	2,696,572
2	n/a	US DOLLARS	33.04%	34,550,359
3	n/a	RIGETTI COMPUTING INC SWAP CANTOR	32.88%	1,143,774
4	n/a	RIGETTI COMPUTING INC MAREX	26.48%	920,954
5	n/a	RIGETTI COMPUTING INC SWAP NOMURA	22.28%	775,000
6	n/a	RIGETTI COMPUTING INC SWAP BMO	17.39%	605,000
7	B.0 12.18.25	United States Treasury Bills 0%	9.55%	10,000,000
8	n/a	OTHER ASSETS AND LIABILITIES	3.81%	3,987,503
9	FGXXX	First American Government Obligations Fund	3.60%	3,761,548
10	n/a	Cash Offset	-126.55%	132,329,937

As of Dec 4, 2025