RGTZ
Defiance Daily Target 2x Short RGTI ETF
RGTZ
Closed
$3.10
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
$3.59
Volume
4.71M
AUM
$17.20M
Prev. close
$3.60
Expense ratio
1.29%
P/E
0.00
$3.05
Day’s Range
$3.59
$2.24
52W Range
$36.81
What’s in the fund
11
Total holdings
Cash Offset
190.28%
OTHER ASSETS AND LIABILITIES
64.61%
US DOLLARS
22.13%
United States Treasury Bills 0%
12.28%
First American Government Obligs X
6.22%
RIGETTI COMPUTING SWAP BMOB-S
-25.45%
Rigetti Computing Inc Swap Nm
-29.08%
RIGETTI COMPUTING SWAP JNST-S
-31.81%
Rigetti Computing Inc Swap Marex
-32.72%
Others
-76.46%
Returns
Performance
_
Difference
_
Defiance Daily Target 2x Short RGTI ETF
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