# RGTZ holdings: all 6 positions

> RGTZ holdings as of Oct 22, 2026: short swaps on Rigetti Computing worth 200.0% of net assets, and the cash behind them. Free CSV download.

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

RGTZ held short swaps on Rigetti Computing worth 200.0% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Rigetti Computing Inc Swap Cs | Rigetti Computing | −44.73% |
| 2 | Rigetti Computing Inc Swap Cantor | Rigetti Computing | −40.83% |
| 3 | Rigetti Computing Inc Swap Nm | Rigetti Computing | −38.55% |
| 4 | Rigetti Computing Swap Jnst-s | Rigetti Computing | −32.95% |
| 5 | Rigetti Computing Inc Swap Marex | Rigetti Computing | −30.81% |
| 6 | Rigetti Computing Swap Bmob-s | Rigetti Computing | −12.10% |
| | Cash & Other | | 288.28% |
| | United States Treasury Bill 11/19/2026 | | 6.03% |
| | First American Government Obligations Fund 12/01/2031 | | 5.32% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/rgtz/holdings/rgtz-holdings.csv (CSV) or https://etfiq.com/funds/rgtz/holdings/index.json (JSON).

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

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