RGTX Holdings — Defiance Daily Target 2X Long RGTI ETF
Data updated: 2026-09-28
RGTX holds 10 securities. The top 10 make up 43.5% of net assets, led by United States Treasury Bill (49.09%) and Rigetti Computing Swap Marex-L (2.82%). Government Bonds (112.9%) and Funds & ETFs (2.5%) are the largest sectors, and 43.5% of the portfolio is in United States. Debt holdings: 1 position, 35.5% of assets.
Holdings cover 43.49% of net asset value (41.71% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RGTX Portfolio Holdings
10 holdings of Defiance Daily Target 2X Long RGTI ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 49.09% | $24.07M |
| Rigetti Computing Swap Marex-L | — | Unknown | 2.82% | $1.38M |
| Rigetti Computing Swap Nbc-L | — | Unknown | 2.70% | $1.32M |
| Rigetti Computing, Inc. Swap Jnst-L | — | Unknown | 2.06% | $1.01M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.10% | $537.84K |
| Rigetti Computing Swap Cs-L | — | Unknown | -0.22% | $-107.90K |
| Rigetti Computing, Inc. Swap Cantor | — | Unknown | -1.67% | $-819.88K |
| Rigetti Computing, Inc. Swap Nomura | — | Unknown | -3.01% | $-1.48M |
| Rigetti Computing, Inc. Swap Bmo | — | Unknown | -4.44% | $-2.18M |
| Rigetti Computing, Inc.-Swap-Mscs-L | — | Unknown | -4.92% | $-2.41M |
RGTX Sector Allocation
Defiance Daily Target 2X Long RGTI ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 112.9% | 1 |
| Funds & ETFs | 2.5% | 1 |
| Unknown | -15.4% | 8 |
RGTX Country Allocation
Where Defiance Daily Target 2X Long RGTI ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 43.5% |
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 |
|---|---|
| Fixed Income | 49.1% |
| Cash & Equivalents | 1.1% |
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 | 49.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.