Defiance Daily Target 2x Short RGTI ETF (RGTZ)

NASDAQ: RGTZ · Real-Time Price · USD
20.42
-1.26 (-5.81%)
Mar 4, 2026, 1:02 PM EST - Market open
-5.81%
Assets $14.72M
Expense Ratio 1.29%
PE Ratio n/a
Shares Out 1.23M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,419,404
Open 21.35
Previous Close 21.68
Day's Range 19.76 - 21.77
52-Week Low 8.14
52-Week High 37.48
Beta n/a
Holdings 10
Inception Date Oct 8, 2025

About RGTZ

Fund Home Page

The Defiance Daily Target 2x Short RGTI ETF (RGTZ) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide -200% exposure of the daily price change in the share price of Rigetti Computing (RGTI), less fees and expenses. The fund uses swaps to create the leveraged, inverse exposure. RGTZ was launched on Oct 8, 2025 and is issued by Defiance.

Asset Class Equity
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol RGTZ
ETF Provider Defiance

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Cash Offset n/a 223.21%
OTHER ASSETS AND LIABILITIES n/a 63.14%
US DOLLARS n/a 15.48%
First American Government Obligations Fund FGXXX 1.47%
United States Treasury Bills 0% B.0 03.19.26 0.75%
RIGETTI COMPUTING SWAP BMOB-S n/a -4.64%
RIGETTI COMPUTING INC SWAP NM n/a -42.68%
RIGETTI COMPUTING INC SWAP CANTOR n/a -43.45%
RIGETTI COMPUTING INC SWAP MAREX n/a -53.67%
RIGETTI COMPUTING INC SWAP CS n/a -59.61%
View More Holdings

News

Rigetti, D-Wave Stocks Down, ETF Reactions Diverge In Market Shakeup

The quantum computing hype train has hit turbulence. While most quantum ETFs are on the downhill ride, one ETF is cashing in on the chaos and another is staying resilient.

Other symbols: QBTSRGTIQTUM
4 months ago - Benzinga

Defiance Launches RGTZ: The First 2X Short ETF for Rigetti Computing Inc

MIAMI, Oct. 09, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs is proud to announce the launch of the  Defiance Daily Target 2X Short Rigetti Computing ETF (Ticker: RGTZ), further expanding its innovative lin...

Other symbols: RGTI
5 months ago - GlobeNewsWire