# RGTX holdings: all 8 positions

> RGTX holdings as of Oct 22, 2026: swaps on Rigetti Computing worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

RGTX held swaps on Rigetti Computing worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/rgtx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Rigetti Computing Swap Marex-l | Rigetti Computing | 33.00% |
| 2 | Rigetti Computing, Inc.-swap-mscs-l | Rigetti Computing | 28.99% |
| 3 | Rigetti Computing Inc Swap Nomura | Rigetti Computing | 27.30% |
| 4 | Rigetti Computing Inc Swap Jnst-l | Rigetti Computing | 26.99% |
| 5 | Rigetti Computing Inc Swap Cantor | Rigetti Computing | 24.44% |
| 6 | Rigetti Computing Swap Cs-l | Rigetti Computing | 24.16% |
| 7 | Rigetti Computing Swap Nbc-l | Rigetti Computing | 23.69% |
| 8 | Rigetti Computing Inc Swap Bmo | Rigetti Computing | 11.37% |
| | Cash & Other | | −191.96% |
| | United States Treasury Bill 11/19/2026 | | 83.82% |
| | First American Government Obligations Fund 12/01/2031 | | 7.72% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/rgtx/holdings/rgtx-holdings.csv (CSV) or https://etfiq.com/funds/rgtx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/rgtx

Cite: ETFIQ, Holdings of RGTX, data as of Oct 22, 2026. https://etfiq.com/funds/rgtx/holdings/