RGTX
Leveraged Long
Defiance Daily Target 2X Long RGTI ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
RGTX, Daily Target 2X Long RGTI (Rigetti Computing, Inc.) ETF
The Defiance Daily Target 2X Long RGTI ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Rigetti Computing, Inc. (Nasdaq: RGTI) (the “Underlying Security” or “RGTI”). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of RGTI for periods greater than a day.
Underlying Security: Rigetti Computing, Inc. (RGTI)
RGTI designs and develops integrated quantum computing systems and software to solve complex problems across industries such as finance, healthcare, and artificial intelligence. The company leverages its proprietary quantum processors and cloud-based platform to deliver quantum computing as a service (QCaaS) for commercial and research applications. RGTI is listed on the Nasdaq Capital Market (“Nasdaq”). Per RGTI’s most recent Form 10-K filing, the aggregate market value of the voting and non-voting common stock held by non-affiliates of RGTI (based on the closing price of its common stock on June 28, 2024 on the Nasdaq Capital Market) was approximately $166.0 million.
The Fund may not achieve investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the underlying security, and may return substantially less during such periods. During such periods, the Fund’s actual leverage levels may differ substantially from its intended target, both intraday and at the close of trading, potentially resulting in significantly lower returns.
RGTXMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | -61.87% | -50.04% | 25.63% | -61.87% | -6.96% |
| Market Price (%) | -61.93% | -49.93% | 25.76% | -61.93% | -7.01% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | -41.41% | xx.xx% | xx.xx% | -5.61% |
| Market Price (%) | -41.12% | xx.xx% | xx.xx% | -5.65% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | — | — | — | — | — | — | — |
| Market Price (%) | — | — | — | — | — | — | — |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | — | — |
| Market Price (%) | — | — |
Fund Details
Top Holdings
| Name | Symbol | Stock Price | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| United States Treasury Bill 07/23/2026 | 912797TP2 | $99.91 | 51.86% | 28,820,000 | $28,794,326 |
| Rigetti Computing Inc Swap Cantor | 76655K103-TRS-09/08/28-L-RGTX | $15.36 | 31.16% | 1,126,417 | $17,301,765 |
| Rigetti Computing Swap Cs-l | 76655K103-TRS-03/07/28-L-RGTX | $15.36 | 30.34% | 1,096,780 | $16,846,541 |
| Rigetti Computing Swap Marex-l | 76655K103-TRS-02/05/29-L-RGTX | $15.36 | 27.66% | 1,000,000 | $15,360,000 |
| Rigetti Computing Inc Swap Jnst-l | 76655K103-TRS-03/17/33-L-RGTX | $15.36 | 26.28% | 950,000 | $14,592,000 |
| Rigetti Computing Inc Swap Nomura | 76655K103-TRS-03/31/33-L-RGTX | $15.36 | 26.28% | 950,000 | $14,592,000 |
| Rigetti Computing Swap Nbc-l | 76655K103-TRS-01/31/33-L-RGTX | $15.36 | 24.90% | 900,000 | $13,824,000 |
| Rigetti Computing, Inc.-swap-mscs-l | 76655K103-TRS-04/14/31-L-RGTX | $15.36 | 17.98% | 650,000 | $9,984,000 |
| Rigetti Computing Inc Swap Bmo | 76655K103-TRS-06/30/27-L-RGTX | $15.36 | 15.35% | 555,000 | $8,524,800 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 5.58% | 3,098,488 | $3,098,488 |
Fund Documents
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
12/29/2026 |
12/30/2026 |
12/30/2026 |
12/31/2026 |
$– |
12/29/2025 |
12/30/2025 |
12/30/2025 |
12/31/2025 |
$0.06624971 |
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | $0.06624971 |