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Defiance Daily Target 2X Long RGTI ETF RGTX

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Price alert · RGTX

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3.95 USD -0.81 (-17.02%)

At closeNov 11, 2026, 6:42 PM EST

3.90 -0.05 -1.27%

After hours · Nov 11, 6:42 PM ET

3.93 Day range 5.30
2.78 52-week range 122.63
YTD
-91.87%
1 year
-96.76%

Daily Target 2X Long RGTI ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.56%
Assets under management
$29.97M
NAV
5.49
Holdings
11
Inception
2025-03-31
Top 10 weight
261.07%

Top holdings

  1. United States Treasury Bill 11/19/2026 51.16%
  2. RIGETTI COMPUTING INC SWAP JNST-L 34.54%
  3. RIGETTI COMPUTING INC SWAP NOMURA 31.74%
  4. RIGETTI COMPUTING SWAP CS-L 31.46%
  5. RIGETTI COMPUTING INC SWAP CANTOR 30.10%
  6. RIGETTI COMPUTING SWAP NBC-L 28.89%
  7. RIGETTI COMPUTING SWAP MAREX-L 22.00%
  8. RIGETTI COMPUTING, INC.-SWAP-MSCS-L 15.48%
  9. First American Government Obligations Fund 12/01/2031 9.67%
  10. RIGETTI COMPUTING INC SWAP BMO 6.04%
  11. Cash & Other -161.07%

Sector weights

  • Technology 100.00%

Country weights

  • United States 52.38%
  • Other 47.62%

Updated 2026-11-11