Defiance Daily Target 2x Long Rgti ETF (RGTX) Leveraged/Inverse
$8.78
▼ -0.39 (-4.25%)
1-day change
$7.69 – $501.80
52-week range
Top 10 holdings weight43.49%
Effective number of positions4.0
Positions above 1%5
Net assets
$49.0M
Holdings
10
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.57% | ▼ -0.57% |
| 3M | ▼ -44.36% | ▼ -44.36% |
| 6M | ▼ -41.23% | ▼ -41.23% |
| YTD | ▼ -81.93% | ▼ -81.93% |
| 1Y | ▼ -95.69% | ▼ -95.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -54.51% | ▼ -54.27% |
Volatility 1Y197.59%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.58
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$1.7M
Quarter ending Jul 2026
+$60.9M
Trailing 12 months
+$131.5M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $24.1M | 49.09 | 24,130,000 | DBT | US |
| Unknown security | · | $1.4M | 2.82 | 1 | DE | US |
| Unknown security | · | $1.3M | 2.70 | 1 | DE | US |
| Unknown security | · | $1.0M | 2.06 | 1 | DE | US |
| First American Government Obli | 31846V336 | $538K | 1.10 | 537,840 | STIV | US |
| Unknown security | · | -$108K | -0.22 | 1 | DE | US |
| Unknown security | · | -$820K | -1.67 | 1 | DE | US |
| Unknown security | · | -$1.5M | -3.01 | 1 | DE | US |
| Unknown security | · | -$2.2M | -4.44 | 1 | DE | US |
| Unknown security | · | -$2.4M | -4.92 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
3.01%TTM yield
$0.26TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2640 |