RGTZ
Daily Target 2X Short RGTZ ETF
1W: -51.9%
1M: -64.0%
3M: -81.7%
YTD: -74.8%
$2.79
-2.00 (-41.75%)
Weekly Expected Move ±24.7%
$6
$9
$11
$14
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings7
Top 10 Wt-197.1%
Volume131,184,632
Avg Volume3,131,179
Beta-5.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-09
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 296.45% | $68.4M | 68,427,533 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.89% | $666,240 | 666,240 |
| 3 | RIGETTI COMPUTING INC SWAP CS | 76655K103-TRS-11/16/27-S-RGTZ | -17.64% | $-4,071,471 | -184,731 |
| 4 | RIGETTI COMPUTING SWAP JNST-S | 76655K103-TRS-03/17/33-S-RGTZ | -23.87% | $-5,510,000 | -250,000 |
| 5 | RIGETTI COMPUTING INC SWAP NM | 76655K103-TRS-03/31/33-S-RGTZ | -28.65% | $-6,612,000 | -300,000 |
| 6 | RIGETTI COMPUTING SWAP BMOB-S | 76655K103-TRS-01/31/28-S-RGTZ | -28.65% | $-6,612,000 | -300,000 |
| 7 | RIGETTI COMPUTING INC SWAP MAREX | 76655K103-TRS-10/14/28-S-RGTZ | -45.83% | $-10,579,200 | -480,000 |
| 8 | RIGETTI COMPUTING INC SWAP CANTOR | 76655K103-TRS-09/08/28-S-RGTZ | -55.38% | $-12,783,795 | -580,027 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 76655K103-TRS-10/14/28-S-RGTZ | Changed | -954872 → -480000 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | 76655K103-TRS-01/31/28-S-RGTZ | Changed | -469000 → -300000 |
| 2026-05-22 | 76655K103-TRS-11/16/27-S-RGTZ | Changed | -1004434 → -184731 |
| 2026-05-22 | 76655K103-TRS-03/17/33-S-RGTZ | Changed | -917000 → -250000 |