Defiance Daily Target 2x Short Rgti ETF (RGTZ) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 37.28% of fund assets.
Defiance Daily Target 2x Short Rgti ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGTZ
- 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
|
37.28% | $8,224,201.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $838,502.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.70% | $815,763.64 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $627,521.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $488,586.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $385,600.00 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.51% | $113,517.12 | 113,517 |
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