Defiance Daily Target 2x Short RGTI ETF (RGTZ)
NASDAQ: RGTZ · Real-Time Price · USD
16.80
+1.79 (11.93%)
At close: Dec 5, 2025, 4:00 PM EST
16.65
-0.15 (-0.89%)
After-hours: Dec 5, 2025, 7:59 PM EST

RGTZ Holdings List

Dec 1, 2025
No.SymbolName WeightShares
1n/aCash Offset260.55%213,554,085
2n/aOTHER ASSETS AND LIABILITIES59.94%49,130,645
3n/aUS DOLLARS36.80%30,164,762
4B.0 12.18.25United States Treasury Bills 0%9.53%7,820,000
5FGXXXFirst American Government Obligations Fund0.00%2,890
6n/aRIGETTI COMPUTING INC SWAP CS-56.98%1,793,446
7n/aRIGETTI COMPUTING INC SWAP CANTOR-64.87%2,041,899
8n/aRIGETTI COMPUTING INC SWAP NM-66.40%2,090,000
9n/aRIGETTI COMPUTING INC SWAP MAREX-78.58%2,473,217
As of Dec 1, 2025