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Defiance Daily Target 2X Long RGTI ETF RGTX

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Price alert · RGTX

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5.50 USD +0.95 (+20.88%)

At closeNov 9, 2026, 6:23 PM EST

5.34 -0.16 -2.91%

After hours · Nov 9, 6:23 PM ET

4.50 Day range 5.68
2.78 52-week range 150.20
YTD
-88.68%
1 year
-96.13%

Daily Target 2X Long RGTI ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.56%
Assets under management
$25.72M
NAV
4.55
Holdings
11
Inception
2025-03-31
Top 10 weight
263.93%

Top holdings

  1. United States Treasury Bill 11/19/2026 61.67%
  2. RIGETTI COMPUTING INC SWAP JNST-L 35.30%
  3. RIGETTI COMPUTING INC SWAP CANTOR 34.08%
  4. RIGETTI COMPUTING INC SWAP NOMURA 32.60%
  5. RIGETTI COMPUTING SWAP CS-L 31.39%
  6. RIGETTI COMPUTING SWAP NBC-L 27.94%
  7. RIGETTI COMPUTING SWAP MAREX-L 22.62%
  8. RIGETTI COMPUTING, INC.-SWAP-MSCS-L 10.51%
  9. RIGETTI COMPUTING INC SWAP BMO 5.76%
  10. First American Government Obligations Fund 12/01/2031 2.05%
  11. Cash & Other -163.93%

Sector weights

  • Technology 100.00%

Country weights

  • United States 73.27%
  • Other 26.73%

Updated 2026-11-08