Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.7% | ▲ +45.0% | ▼ −5.1% | ▼ −79.5% | ▼ −72.7% | — | — | ▼ −72.8% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 294.01% |
| United States Treasury Bill 11/19/2026 | Reported holding | 5.58% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.79% |
| RIGETTI COMPUTING SWAP BMOB-S | swap | -13.29% |
| RIGETTI COMPUTING INC SWAP MAREX | swap | -31.03% |
| RIGETTI COMPUTING INC SWAP CS | swap | -32.37% |
| RIGETTI COMPUTING INC SWAP CANTOR | swap | -40.33% |
| RIGETTI COMPUTING INC SWAP NM | swap | -40.37% |
| RIGETTI COMPUTING SWAP JNST-S | swap | -43.00% |
This ETF is designed to produce daily returns that are the exact opposite of, and twice the magnitude (or -200%) of, the day-to-day percentage change in the stock price of Rigetti Computing, Inc. (traded on Nasdaq under the ticker RGTI), before taking into account its operating costs. It's important to understand that this fund's investment objective is solely targeted at performance over a single trading day, and it is not intended to achieve these results for periods longer than that.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 RGTZ.