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Daily Target 2X Long RGTI (RGTX) ETF Holdings & Analysis
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What RGTX does
The Defiance Daily Target 2X Long RGTI ETF is engineered to yield investment results that are double (200%) the daily percentage change in the stock price of Rigetti Computing, Inc. (NASDAQ: RGTI). Due to its daily leveraged design, this Fund significantly differs from most other exchange-traded funds, and there is no assurance it will consistently achieve its stated goal. It is important to note that the Fund is not intended to provide a cumulative return of two times RGTI's performance for any duration exceeding a single trading day.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 38.48% | |
| United States Treasury Bill 11/19/2026 | 14.72% | |
| RIGETTI COMPUTING INC SWAP JNST-L | 7.77% | |
| RIGETTI COMPUTING INC SWAP NOMURA | 6.44% | |
| RIGETTI COMPUTING SWAP MAREX-L | 6.28% | |
| RIGETTI COMPUTING SWAP CS-L | 6.22% | |
| RIGETTI COMPUTING INC SWAP CANTOR | 5.93% | |
| RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 5.90% | |
| RIGETTI COMPUTING SWAP NBC-L | 5.29% | |
| RIGETTI COMPUTING INC SWAP BMO | 2.28% |
Sector allocation
| Technology | 100.00% |
PortView Portfolio Insights
PortView analyzes how RGTX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RGTX track?
- RGTX is the Daily Target 2X Long RGTI ETF, a Other ETF.
- What is the expense ratio of RGTX?
- Expense ratio data for RGTX is shown on the page when available from our data provider.
- What are the largest holdings in RGTX?
- Top holdings include Cash & Other, United States Treasury Bill 11/19/2026, RIGETTI COMPUTING INC SWAP JNST-L, RIGETTI COMPUTING INC SWAP NOMURA, RIGETTI COMPUTING SWAP MAREX-L.
- How can PortView analyze RGTX overlap with other ETFs?
- PortView computes the holdings overlap between RGTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.