Defiance Daily Target 2x Short Rgti ETF (RGTZ) Leveraged/Inverse
RGTZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.26% | · |
| 3M | ▼ -23.24% | · |
| 6M | ▼ -87.43% | · |
| YTD | ▼ -85.04% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -80.16% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $1.3M | 8.32 | 1,263,000 | DBT | US |
| First American Government Obli | 31846V336 | $632K | 4.18 | 632,499 | STIV | US |
| Unknown security | · | $415K | 2.74 | 1 | DE | US |
| Unknown security | · | $361K | 2.38 | 1 | DE | US |
| Unknown security | · | $350K | 2.31 | 1 | DE | US |
| Unknown security | · | $331K | 2.19 | 1 | DE | US |
| Unknown security | · | $238K | 1.57 | 1 | DE | US |
| Unknown security | · | $49K | 0.33 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| StoneX Group Inc. | $1,432,528 | 40.44% | 429,004 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $525,068 | 14.82% | 141,360 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $388,526 | 10.97% | 104,600 | Call option | June 30, 2026 |
| Jump Financial, LLC | $360,936 | 10.19% | 97,172 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $222,927 | 6.29% | 60,017 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $170,309 | 4.81% | 45,851 | Shares | June 30, 2026 |
| XTX Topco Ltd | $134,747 | 3.80% | 36,277 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $99,085 | 2.80% | 26,676 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $66,027 | 1.86% | 17,776 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $54,967 | 1.55% | 14,800 | Call option | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $44,885 | 1.27% | 12,084 | Shares | June 30, 2026 |
| UBS Group AG | $20,204 | 0.57% | 5,440 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $7,799 | 0.22% | 2,100 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $6,106 | 0.17% | 1,644 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,293 | 0.12% | 1,156 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $2,043 | 0.06% | 550 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $716 | 0.02% | 192,795 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $453 | 0.01% | 122 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $353 | 0.01% | 95 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $279 | 0.01% | 75 | Shares | June 30, 2026 |