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RGTX

Defiance Daily Target 2X Long RGTI ETF

USD

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Price alert · RGTX

All alert types
4.42 USD -0.70 -13.67%
As of Oct 30, 2026 Extended hours 4.40 -0.45%
Bid
4.41 × 2
Ask
4.43 × 2
4.05 Day range 4.65
4.42 52-week range 260.63
YTD
-90.91%
1 year
-98.15%
Open
4.56
Prev close
5.12
Mkt cap
3.59M
Vol
1.40M
Avg vol
1.10M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
4.05
High
4.65

5D chart

Chart tools
Interval
1m5m15m30m
RGTX five-day price chart4.054.444.825.215.60Oct 26Oct 27Oct 28Oct 29Oct 30

Daily Target 2X Long RGTI ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.56%
Assets under management
$33.10M
NAV
5.13
Holdings
11
Inception
2025-03-31
Top 10 weight
290.12%

Top holdings

  1. United States Treasury Bill 11/19/2026 87.93%
  2. RIGETTI COMPUTING SWAP CS-L 42.35%
  3. RIGETTI COMPUTING INC SWAP JNST-L 38.18%
  4. RIGETTI COMPUTING INC SWAP CANTOR 31.90%
  5. RIGETTI COMPUTING SWAP NBC-L 31.20%
  6. RIGETTI COMPUTING SWAP MAREX-L 23.19%
  7. RIGETTI COMPUTING INC SWAP NOMURA 16.61%
  8. RIGETTI COMPUTING, INC.-SWAP-MSCS-L 9.46%
  9. RIGETTI COMPUTING INC SWAP BMO 7.68%
  10. First American Government Obligations Fund 12/01/2031 1.62%
  11. Cash & Other -190.12%

Sector weights

  • Technology 100.00%

Country weights

  • United States 75.49%
  • Other 24.51%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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