RGTX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 51.86% | 28,820,000 |
| 76655K103-TRS-09/08/28-L-RGTX | Rigetti Computing Inc Swap Cantor | 76655K103-TRS-09/08/28-L-RGTX | 31.16% | 1,126,417 |
| 76655K103-TRS-03/07/28-L-RGTX | Rigetti Computing Swap Cs-l | 76655K103-TRS-03/07/28-L-RGTX | 30.34% | 1,096,780 |
| 76655K103-TRS-02/05/29-L-RGTX | Rigetti Computing Swap Marex-l | 76655K103-TRS-02/05/29-L-RGTX | 27.66% | 1,000,000 |
| 76655K103-TRS-03/17/33-L-RGTX | Rigetti Computing Inc Swap Jnst-l | 76655K103-TRS-03/17/33-L-RGTX | 26.28% | 950,000 |
| 76655K103-TRS-03/31/33-L-RGTX | Rigetti Computing Inc Swap Nomura | 76655K103-TRS-03/31/33-L-RGTX | 26.28% | 950,000 |
| 76655K103-TRS-01/31/33-L-RGTX | Rigetti Computing Swap Nbc-l | 76655K103-TRS-01/31/33-L-RGTX | 24.90% | 900,000 |
| 76655K103-TRS-04/14/31-L-RGTX | Rigetti Computing, Inc.-swap-mscs-l | 76655K103-TRS-04/14/31-L-RGTX | 17.98% | 650,000 |
| 76655K103-TRS-06/30/27-L-RGTX | Rigetti Computing Inc Swap Bmo | 76655K103-TRS-06/30/27-L-RGTX | 15.35% | 555,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 5.58% | 3,098,488 |
| Cash&Other | Cash & Other | Cash&Other | -157.53% | -87,476,187 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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