RGTX — Defiance Daily Target 2X Long RGTI ETF
Data updated: 2026-09-02
RGTX — Defiance Daily Target 2X Long RGTI ETF. Leveraged · $57.77M AUM · 1.56% expense ratio. Holdings, fees, performance and SEC filings.
RGTX Fund Overview
RGTX — Defiance Daily Target 2X Long RGTI ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $57.77M
- 1-year return: -65.5%
- Ticker: RGTX
- SEC CIK: 0001924868
- SEC series ID: S000091058
- Share class ID: C000258453
RGTX Holdings
Top 2 holdings of Defiance Daily Target 2X Long RGTI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 14.58% |
| First American Government Obli | 8.10% |
RGTX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long RGTI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 29.2% |
| Fixed Income | 14.6% |
| Cash & Equivalents | 8.1% |
RGTX Performance
Total returns for RGTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -57.1% |
| 1 year | -65.5% |
RGTX Risk Information
Risk metrics for RGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 153.2%
RGTX Costs and Fees
RGTX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 273%
- Brokerage commissions: 211.02 bps of average net assets (SEC N-CEN)
RGTX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long RGTI ETF had net inflows of $82.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.62M |
| 2026-03 | $18.99M |
| 2026-02 | −$2.95M |
| 2026-01 | $17.35M |
| 2025-12 | $40.55M |
| 2025-11 | $37.01M |
RGTX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long RGTI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 14.58% |
RGTX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long RGTI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census, amended (N-CEN/A) — filed 2026-09-02
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.