RGTZ
Daily Target 2X Short RGTZ ETF
1W: +3.4%
1M: +27.9%
3M: -64.3%
YTD: -71.4%
$5.41
+0.66 (+13.89%)
Weekly Expected Move ±19.0%
$4
$5
$6
$7
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings8
Top 10 Wt99.9%
Volume3,196,545
Avg Volume13,574,588
Beta-7.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-09
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 288.75% | $39.2M | 39,186,360 |
| 2 | United States Treasury Bill 08/27/2026 | — | 11.09% | $1.5M | 1,510,000 |
| 3 | RIGETTI COMPUTING SWAP BMOB-S | — | -28.15% | $-3,820,500 | -270,000 |
| 4 | RIGETTI COMPUTING INC SWAP MAREX | — | -29.92% | $-4,061,050 | -287,000 |
| 5 | RIGETTI COMPUTING INC SWAP NM | — | -30.94% | $-4,198,305 | -296,700 |
| 6 | RIGETTI COMPUTING SWAP JNST-S | — | -32.01% | $-4,344,050 | -307,000 |
| 7 | RIGETTI COMPUTING INC SWAP CANTOR | — | -37.44% | $-5,081,152 | -359,092 |
| 8 | RIGETTI COMPUTING INC SWAP CS | — | -41.49% | $-5,630,851 | -397,940 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 76655K103-TRS-09/08/28-S-RGTZ | Removed | — |
| 2026-07-14 | 76655K103-TRS-03/31/33-S-RGTZ | Removed | — |
| 2026-07-14 | 76655K103-TRS-11/16/27-S-RGTZ | Removed | — |
| 2026-07-14 | 76655K103-TRS-03/17/33-S-RGTZ | Removed | — |
| 2026-07-14 | 76655K103-TRS-01/31/28-S-RGTZ | Removed | — |