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Daily Target 2X Long RGTI ETF ETF AnalysisComprehensive ETF analysis for Daily Target 2X Long RGTI ETF (RGTX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRGTX
RGTX
Daily Target 2X Long RGTI ETF
RGTX
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Daily Target 2X Long RGTI ETF Logo

Daily Target 2X Long RGTI ETF

ETF
🇺🇸RGTX•NASDAQ•Leveraged/Inverse

Your view on RGTX

Daily Target 2X Long RGTI ETF Logo

Daily Target 2X Long RGTI ETF

ETFDefiance
🇺🇸RGTX•NASDAQ•Leveraged/Inverse
AUM (USD)$41.79M
Expense Ratio1.29%
Holdings11

Sentiment

AUM (USD)

$41.79M

Expense Ratio

1.29%

Holdings

11

Sentiment

RGTX
Daily Target 2X Long RGTI ETF
RGTX

Overview for Daily Target 2X Long RGTI ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 31, 2025
Domicile
US
Website
defianceetfs.com/rgtx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 31, 2025
Domicile
US
Website
defianceetfs.com/rgtx
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
March 31, 2025
Domicile
US
Website
defianceetfs.com/rgtx

About this fund

The Defiance Daily Target 2X Long RGTI ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. (NASDAQ: RGTI). Because the Fund seeks daily leveraged investment results, it is very dif…

RGTX Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

1.29%

AUM

$41.79M

Fund Details

NAV$9.13 USD
Holdings11
Average Volume1.39M
Inception DateMarch 31, 2025
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636Y1029
CUSIP88636Y102
NAV CurrencyUSD

Expense Ratio

1.29%

Assets Under Management

$41.79M

NAV

$9.13 USD

Holdings

11

Average Volume

1.39M

Inception Date

March 31, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y1029

CUSIP

88636Y102

NAV Currency

USD

Expense Ratio

1.29%

Assets Under Management

$41.79M

NAV

$9.13 USD

Holdings

11

Average Volume

1.39M

Inception Date

March 31, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636Y1029

CUSIP

88636Y102

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RGTX?

Daily Target 2X Long RGTI ETF (RGTX) is a Leveraged/Inverse fund from Defiance, listed since 2025, with $41.8M in assets under management, a 1.29% expense ratio, a NAV of $9.13 USD.

What's in RGTX? Top 10 holdings

HoldingWeight
United States Treasury Bill 11/19/202667.99%
Rigetti Computing, INC.-Swap-Mscs-L34.98%
Rigetti Computing INC Swap Nomura27.80%
Rigetti Computing Swap Nbc-L27.28%
Rigetti Computing INC Swap Jnst-L27.20%
Rigetti Computing Swap Cs-L26.64%
Rigetti Computing Swap Marex-L24.29%
Rigetti Computing INC Swap Cantor21.03%
Rigetti Computing INC Swap Bmo10.96%
First American Government Obligations Fund 12/01/20312.93%

RGTX sector breakdown

  • Technology 100.00%

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