Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −5.7% | ▼ −45.4% | ▼ −47.9% | ▼ −89.5% | ▼ −97.2% | — | — | ▼ −73.3% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 11/19/2026 | Reported holding | 81.44% |
| RIGETTI COMPUTING SWAP CS-L | swap | 35.83% |
| RIGETTI COMPUTING INC SWAP JNST-L | swap | 34.70% |
| RIGETTI COMPUTING INC SWAP CANTOR | swap | 29.35% |
| RIGETTI COMPUTING SWAP NBC-L | swap | 28.36% |
| RIGETTI COMPUTING SWAP MAREX-L | swap | 21.08% |
| RIGETTI COMPUTING INC SWAP NOMURA | swap | 20.97% |
| RIGETTI COMPUTING, INC.-SWAP-MSCS-L | swap | 19.08% |
| RIGETTI COMPUTING INC SWAP BMO | swap | 11.18% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 5.44% |
| Cash & Other | Reported holding | -187.44% |
The Defiance Daily Target 2X Long RGTI ETF is engineered to yield investment results that are double (200%) the daily percentage change in the stock price of Rigetti Computing, Inc. (NASDAQ: RGTI). Due to its daily leveraged design, this Fund significantly differs from most other exchange-traded funds, and there is no assurance it will consistently achieve its stated goal. It is important to note that the Fund is not intended to provide a cumulative return of two times RGTI's performance for any duration exceeding a single trading day.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RGTX.