RGTX
Daily Target 2X Long RGTI ETF
1W: -31.6%
1M: -40.4%
3M: +202.4%
YTD: +147.0%
1Y: +148.5%
$16.30
-1.27 (-7.24%)
Pre-Market: $16.64 (+0.34, +2.07%)
Weekly Expected Move ±25.2%
$10
$15
$21
$26
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings10
Top 10 Wt227.2%
Volume602,524
Avg Volume1,029,518
Beta8.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RIGETTI COMPUTING INC SWAP JNST-L | 76655K103-TRS-03/17/33-L-RGTX | 30.27% | $14.8M | 925,000 |
| 2 | RIGETTI COMPUTING INC SWAP NOMURA | 76655K103-TRS-03/31/33-L-RGTX | 29.45% | $14.4M | 900,000 |
| 3 | RIGETTI COMPUTING INC SWAP CANTOR | 76655K103-TRS-09/08/28-L-RGTX | 29.30% | $14.3M | 895,402 |
| 4 | RIGETTI COMPUTING SWAP CS-L | 76655K103-TRS-03/07/28-L-RGTX | 28.59% | $13.9M | 873,445 |
| 5 | RIGETTI COMPUTING SWAP MAREX-L | 76655K103-TRS-02/05/29-L-RGTX | 28.31% | $13.8M | 865,000 |
| 6 | RIGETTI COMPUTING, INC.-SWAP-MSCS-L | 76655K103-TRS-04/14/31-L-RGTX | 21.27% | $10.4M | 650,000 |
| 7 | RIGETTI COMPUTING SWAP NBC-L | 76655K103-TRS-01/31/33-L-RGTX | 21.27% | $10.4M | 650,000 |
| 8 | United States Treasury Bill 05/21/2026 | 912797SV0 | 17.30% | $8.4M | 8,438,000 |
| 9 | RIGETTI COMPUTING INC SWAP BMO | 76655K103-TRS-06/30/27-L-RGTX | 11.45% | $5.6M | 350,000 |
| 10 | First American Government Obligations Fund 12/01/2031 | FGXXX | 10.02% | $4.9M | 4,886,753 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | FGXXX | Changed | 6214665 → 4886753 |
| 2026-05-20 | 76655K103-TRS-03/07/28-L-RGTX | Changed | 807895 → 873445 |
| 2026-05-20 | 76655K103-TRS-03/17/33-L-RGTX | Changed | 875000 → 925000 |
| 2026-05-20 | 76655K103-TRS-09/08/28-L-RGTX | Changed | 929582 → 895402 |
| 2026-05-20 | 76655K103-TRS-03/31/33-L-RGTX | Changed | 875000 → 900000 |