RGTX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Rgti ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000091058 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 14.578037% | 8,421,241.2 | 8,438,000 PA |
|---|
| N/A | N/A | 8.244058% | 4,762,314.51 | 1 NC |
|---|
| FGXXX | First American Government Obli | 8.103058% | 4,680,863.66 | 4,680,864 NS |
|---|
| N/A | N/A | 5.170919% | 2,987,065.65 | 1 NC |
|---|
| N/A | N/A | 4.636044% | 2,678,086.45 | 1 NC |
|---|
| N/A | N/A | 3.056876% | 1,765,854.42 | 1 NC |
|---|
| N/A | N/A | 3.019595% | 1,744,318.63 | 1 NC |
|---|
| N/A | N/A | 2.262253% | 1,306,827.53 | 1 NC |
|---|
| N/A | N/A | 2.028098% | 1,171,564.13 | 1 NC |
|---|
| N/A | N/A | 0.797444% | 460,656.43 | 1 NC |
|---|