RGTX holdings
Defiance Daily Target 2X Long RGTI ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 49.089% | $24.1M | Debt | US Treasury | United States | USD |
| 2 | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | Not reported | Not reported | -4.923% | -$2.4M | Equity derivatives | Other | United States | USD |
| 3 | RIGETTI COMPUTING INC SWAP BMO | Not reported | Not reported | -4.439% | -$2.2M | Equity derivatives | Other | United States | USD |
| 4 | RIGETTI COMPUTING INC SWAP NOMURA | Not reported | Not reported | -3.014% | -$1.5M | Equity derivatives | Other | United States | USD |
| 5 | RIGETTI COMPUTING SWAP MAREX-L | Not reported | Not reported | 2.821% | $1.4M | Equity derivatives | Other | United States | USD |
| 6 | RIGETTI COMPUTING SWAP NBC-L | Not reported | Not reported | 2.698% | $1.3M | Equity derivatives | Other | United States | USD |
| 7 | RIGETTI COMPUTING INC SWAP JNST-L | Not reported | Not reported | 2.057% | $1.0M | Equity derivatives | Other | United States | USD |
| 8 | RIGETTI COMPUTING INC SWAP CANTOR | Not reported | Not reported | -1.672% | -$820K | Equity derivatives | Other | United States | USD |
| 9 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.097% | $538K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | RIGETTI COMPUTING SWAP CS-L | Not reported | Not reported | -0.220% | -$108K | Equity derivatives | Other | United States | USD |