Daily Target 2X Long RGTI ETF holds 11 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does RGTX have?
RGTX holds 11 positions as reported by the fund's most recent disclosure.
What sectors does RGTX invest in?
Daily Target 2X Long RGTI ETF (RGTX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RGTX most exposed to?
RGTX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RGTX a US-only fund?
The country allocation card on this page shows RGTX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RGTX invest in?
The Defiance Daily Target 2X Long RGTI ETF is engineered to yield investment results that are double (200%) the daily percentage change in the stock price of Rigetti Computing, Inc. (NASDAQ: RGTI). Due to its daily leveraged design, this Fund significantly differs from most other exchange-traded funds, and there is no assurance it will consistently achieve its stated goal. It is important to note that the Fund is not intended to provide a cumulative return of two times RGTI's performance for any duration exceeding a single trading day.
Sectors
1
sector
Technology
100.00%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
1.0000
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.