RGTZ holdings — Defiance Daily Target 2x Short Rgti ETF

Defiance Daily Target 2x Short Rgti ETF (RGTZ) held 8 positions with net assets of $15.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by TREASURY BILL, FGXXX, N/A.

RGTZ top holdings

  1. TREASURY BILL — 8.32% ($1.26M)
  2. FGXXX First American Government Obli — 4.18% ($632K)
  3. N/A — 2.74% ($415K)
  4. N/A — 2.38% ($361K)
  5. N/A — 2.31% ($350K)
  6. N/A — 2.19% ($331K)
  7. N/A — 1.57% ($238K)
  8. N/A — 0.33% ($49.3K)

What are RGTZ's top 10 holdings?

TREASURY BILL (8.3%), FGXXX (4.2%), N/A (2.7%), N/A (2.4%), N/A (2.3%), N/A (2.2%), N/A (1.6%), N/A (0.3%).

How many stocks are in RGTZ?

Defiance Daily Target 2x Short Rgti ETF reported 8 holdings as of July 31, 2026.

All ETF and mutual fund holdings