Defiance Daily Target 2x Long Rgti ETF (RGTX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.24% of fund assets.
Defiance Daily Target 2x Long Rgti ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGTX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.24% | $4,762,314.51 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.10% | $4,680,863.66 | 4,680,864 |
|
-
APPLIED MATERIALS INC /DE
|
5.17% | $2,987,065.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.64% | $2,678,086.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $1,765,854.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $1,744,318.63 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $1,306,827.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $1,171,564.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $460,656.43 | 1 |
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