RGTX
Defiance Daily Target 2X Long RGTI ETF·NASDAQ
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Key Stats
Assets Under Management
62.35MUSD
Fund Flows (1Y)
197.51MUSD
Dividend Yield
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Discount/Premium to NAV
-0.45%
Shares Outstanding
9.31M
Expense Ratio
1.31%
About Defiance Daily Target 2X Long RGTI ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Mar 31, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RGTX uses swap agreements to make bullish bets on Rigetti Computing (RGTI) share price. Rigetti Computing is a company that designs and develops integrated quantum computing systems and software.The company leverages its proprietary quantum processors and cloud-based platform to deliver quantum computing as a service. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in RGTI's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. RGTI could potentially lose value over time, even if RGTI's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -56.48% | -81.62% | -46.94% | +43.73% | +43.73% | +43.73% |
NAV Total Return | -56.58% | -84.96% | -51.44% | +0.85% | +0.85% | +0.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RIGETTI COMPUTING SWAP CS-L
89.97%
RIGETTI COMPUTING INC SWAP CANTOR
42.76%
RIGETTI COMPUTING SWAP MAREX-L
24.70%
RIGETTI COMPUTING INC SWAP BMO
16.35%
United States Treasury Bill 02/19/2026
14.46%
RIGETTI COMPUTING SWAP NBC-L
13.08%
RIGETTI COMPUTING INC SWAP NOMURA
13.08%
First American Government Obligations Fund 12/01/2031
1.32%
Cash & Other
-116.23%
Top 10 Weight 99.49%
9 Total Holdings
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Dividends
No data is currently available
How Much Does RGTX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
