RGTX holdings — Defiance Daily Target 2x Long Rgti ETF

Defiance Daily Target 2x Long Rgti ETF (RGTX) held 10 positions with net assets of $49.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.5% of the fund, led by TREASURY BILL, N/A, N/A.

RGTX top holdings

  1. TREASURY BILL — 49.09% ($24.1M)
  2. N/A — 2.82% ($1.38M)
  3. N/A — 2.70% ($1.32M)
  4. N/A — 2.06% ($1.01M)
  5. FGXXX First American Government Obli — 1.10% ($538K)
  6. N/A — -0.22% (−$108K)
  7. N/A — -1.67% (−$820K)
  8. N/A — -3.01% (−$1.48M)
  9. N/A — -4.44% (−$2.18M)
  10. N/A — -4.92% (−$2.41M)

What are RGTX's top 10 holdings?

TREASURY BILL (49.1%), N/A (2.8%), N/A (2.7%), N/A (2.1%), FGXXX (1.1%), N/A (-0.2%), N/A (-1.7%), N/A (-3.0%), N/A (-4.4%), N/A (-4.9%).

How many stocks are in RGTX?

Defiance Daily Target 2x Long Rgti ETF reported 10 holdings as of July 31, 2026.

All ETF and mutual fund holdings