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Defiance Daily Target 2X Short RGTI ETF RGTZ

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Price alert · RGTZ

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22.65 USD +2.76 (+13.88%)

At closeNov 13, 2026, 7:45 AM EST

22.73 +0.08 +0.35%

Pre-market · Nov 13, 7:45 AM ET

20.42 Day range 22.80
11.20 52-week range 187.40
YTD
-79.28%
1 year
-83.90%

Defiance Daily Target 2X Short RGTI ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.83%
Assets under management
$10.56M
NAV
19.99
Holdings
10
Inception
2025-10-08
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 288.32%
  2. United States Treasury Bill 11/19/2026 8.68%
  3. First American Government Obligations Fund 12/01/2031 3.15%
  4. 76655K103 SWP NBC -1.19%
  5. RIGETTI COMPUTING SWAP BMOB-S -8.50%
  6. RIGETTI COMPUTING INC SWAP MAREX -25.60%
  7. RIGETTI COMPUTING INC SWAP CS -39.12%
  8. RIGETTI COMPUTING INC SWAP NM -40.71%
  9. RIGETTI COMPUTING INC SWAP CANTOR -41.15%
  10. RIGETTI COMPUTING SWAP JNST-S -43.87%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 92.25%
  • United States 7.75%

Updated 2026-11-12