RGTZ
Tidal Trust II Defiance Daily Target 2x Short RGTI ETF
RGTZ
Closed
$4.84
Closed
-(-)
At close
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About
RGTZ was created on 2025-10-08 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. RGTZ seeks to provide -200% exposure of the daily price change in the share price of Rigetti Computing (RGTI), less fees and expenses. The fund uses swaps to create the leveraged, inverse exposure.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636V6526
Website
Key stats
Open
$4.54
Volume
4.62M
AUM
$16.48M
Prev. close
$4.58
Expense ratio
1.29%
P/E
0.00
$4.40
Day’s Range
$4.88
$2.24
52W Range
$36.81
What’s in the fund
11
Total holdings
Cash Offset
318.18%
US DOLLARS
20.63%
United States Treasury Bills 0%
18.52%
First American Government Obligs X
1.28%
OTHER ASSETS AND LIABILITIES
-18.01%
Rigetti Computing Inc Swap Cs
-31.03%
RIGETTI COMPUTING SWAP BMOB-S
-32.01%
Rigetti Computing Inc Swap Marex
-40.19%
Rigetti Computing Inc Swap Cantor
-44.20%
Others
-93.17%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Short RGTI ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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