Defiance Daily Target 2X Long RGTI ETF Holdings

RGTXNASDAQ
$9.13
0.101.11%
At close: Sep 10, 5:00 PM EST
$8.55
-0.48-5.32%
Pre-Market: 6:33 AM EST

As of Aug 06, 2026

Number of Stock Holdings

-

Number of Bond Holdings

2

Total Holdings

22

Number of ETFs

-

Defiance Daily Target 2X Long RGTI ETF (NASDAQ:RGTX), Top Holdings

Defiance Daily Target 2X Long RGTI ETF (NASDAQ: RGTX)

TickerNameShare %
FGXXXFirst American Government Obligations Fund5.59%

FAQ

Q

How has RGTX ETF performed?

A

The RGTX ETF is currently trading at $8.55, which represents a -6.35% change. Over the past 52 weeks, the ETF has traded as high as $501.8 and as low as $7.69.

Q

What is the expense ratio for RGTX?

A

The expense ratio of RGTX is 1.29%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RGTX?

A

The total Assets Under Management (AUM) for RGTX is 40.00M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RGTX?

A

RGTX follows a Trading-Leveraged Equity investment style.

Q

What are the top holdings for RGTX?

A

The top holdings of RGTX include: FGXXX (5.59%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RGTX?

A

Average daily volume data for RGTX is currently not available.