RGTZ holdings
Defiance Daily Target 2x Short RGTI ETF
Positions
8 stored of 8 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 | 8.322% | $1.3M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.177% | $632K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | RIGETTI COMPUTING INC SWAP CS | Not reported | Not reported | 2.744% | $415K | Equity derivatives | Other | United States | USD |
| 4 | RIGETTI COMPUTING INC SWAP NM | Not reported | Not reported | 2.384% | $361K | Equity derivatives | Other | United States | USD |
| 5 | RIGETTI COMPUTING INC SWAP CANTOR | Not reported | Not reported | 2.313% | $350K | Equity derivatives | Other | United States | USD |
| 6 | RIGETTI COMPUTING SWAP JNST-S | Not reported | Not reported | 2.187% | $331K | Equity derivatives | Other | United States | USD |
| 7 | RIGETTI COMPUTING SWAP BMOB-S | Not reported | Not reported | 1.571% | $238K | Equity derivatives | Other | United States | USD |
| 8 | RIGETTI COMPUTING INC SWAP MAREX | Not reported | Not reported | 0.326% | $49K | Equity derivatives | Other | United States | USD |