Defiance Daily Target 2X Long RGTI ETF (RGTX)
NASDAQ: RGTX · Real-Time Price · USD
18.55
-1.20 (-6.08%)
At close: Apr 28, 2026, 4:00 PM EDT
18.73
+0.18 (0.97%)
After-hours: Apr 28, 2026, 7:59 PM EDT

RGTX Holdings List

Apr 20, 2026
No.SymbolName WeightShares
1n/aUS DOLLARS61.64%32,317,466
2n/aRIGETTI COMPUTING INC SWAP JNST-L49.74%1,570,000
3n/aRIGETTI COMPUTING SWAP CS-L42.40%1,338,255
4n/aRIGETTI COMPUTING INC SWAP CANTOR24.45%771,676
5n/aRIGETTI COMPUTING INC SWAP NOMURA24.08%760,000
6n/aRIGETTI COMPUTING SWAP MAREX-L22.63%714,200
7n/aRIGETTI COMPUTING SWAP NBC-L15.84%500,000
8n/aRIGETTI COMPUTING INC.-SWAP-MSCS-L14.26%450,000
9n/aRIGETTI COMPUTING INC SWAP BMO10.30%325,000
10B.0 05.21.26United States Treasury Bills 0%8.94%4,700,000
11n/aOTHER ASSETS AND LIABILITIES3.53%1,852,401
12FGXXXFirst American Government Obligations Fund0.47%244,009
13n/aCash Offset-178.28%93,464,592
As of Apr 20, 2026