What does RGTZ track?

RGTZ is the Defiance Daily Target 2X Short RGTI ETF, a Other ETF.

What is the expense ratio of RGTZ?

Expense ratio data for RGTZ is shown on the page when available from our data provider.

What are the largest holdings in RGTZ?

Top holdings include Cash & Other, RIGETTI COMPUTING SWAP JNST-S, RIGETTI COMPUTING INC SWAP CS, RIGETTI COMPUTING INC SWAP CANTOR, RIGETTI COMPUTING INC SWAP NM.

How can PortView analyze RGTZ overlap with other ETFs?

PortView computes the holdings overlap between RGTZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Defiance Daily Target 2X Short RGTI (RGTZ) ETF Holdings & Analysis

ETFOther

$3.75+1.08%

1-year price historyRange $2.56 – $36.17

52-week range$3.75

$2.24$37.48

What RGTZ does

This ETF is designed to produce daily returns that are the exact opposite of, and twice the magnitude (or -200%) of, the day-to-day percentage change in the stock price of Rigetti Computing, Inc. (traded on Nasdaq under the ticker RGTI), before taking into account its operating costs. It's important to understand that this fund's investment objective is solely targeted at performance over a single trading day, and it is not intended to achieve these results for periods longer than that.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	59.94%
	RIGETTI COMPUTING SWAP JNST-S	8.23%
	RIGETTI COMPUTING INC SWAP CS	8.16%
	RIGETTI COMPUTING INC SWAP CANTOR	7.74%
	RIGETTI COMPUTING INC SWAP NM	7.68%
	RIGETTI COMPUTING INC SWAP MAREX	6.28%
	RIGETTI COMPUTING SWAP BMOB-S	1.92%
	First American Government Obligations Fund 12/01/2031	0.06%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how RGTZ 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.

Analyze RGTZ in PortView →

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Frequently asked questions

What does RGTZ track?: RGTZ is the Defiance Daily Target 2X Short RGTI ETF, a Other ETF.
What is the expense ratio of RGTZ?: Expense ratio data for RGTZ is shown on the page when available from our data provider.
What are the largest holdings in RGTZ?: Top holdings include Cash & Other, RIGETTI COMPUTING SWAP JNST-S, RIGETTI COMPUTING INC SWAP CS, RIGETTI COMPUTING INC SWAP CANTOR, RIGETTI COMPUTING INC SWAP NM.
How can PortView analyze RGTZ overlap with other ETFs?: PortView computes the holdings overlap between RGTZ 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.