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Defiance Daily Target 2X Long RGTI ETFDefiance Daily Target 2X Long RGTI ETFDefiance Daily Target 2X Long RGTI ETF

Defiance Daily Target 2X Long RGTI ETF

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Fund composition


As of February 5, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
84.73%
‪‪40.09 M‬‬
‪‪40.09 M‬‬USD
9
912797PM3United States Treasury Bills 0.0% 19-FEB-2026
14.00%
‪‪6.63 M‬‬
‪‪6.62 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
1.28%
‪‪603.76 K‬‬
‪‪603.76 K‬‬USD