{"ticker":"RGTZ","name":"Defiance Daily Target 2x Short Rgti ETF","page_url":null,"cite_as":"TickerInside, Defiance Daily Target 2x Short Rgti ETF (RGTZ), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/rgtz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rgtz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rgtz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01XR3Z3G8","share_class_figi":"BBG01XR3Z5K8","cik":"0001924868","series_id":"S000093246","class_id":"C000261408"},"source_layer":"sec_nport_derivatives","category":{"id":"inverse-single-stock","label":"Inverse Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to -204% of net assets on RGTI, about -2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":-2.0,"underlying":"RGTI"},"measured":{"net_exposure_pct":-203.9},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005203/","net_assets":15140678,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.83,"expense_ratio_gross":1.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126019189/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, RGTZ held US Treasury bills (8.3%) and money market funds (4.2%), as percent of net assets. It carried swaps on RGTI (203.9% short), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":8.32},{"kind":"money_market_funds","label":"Money market funds","pct":4.18}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"RGTI","underlying_kind":"stock","direction":"short","notional_pct":203.8624,"value_pct":11.5249,"positions":6,"option_type":null,"option_side":null,"expires_first":"2027-11-16","expires_last":"2033-03-31"}],"underlyings":[{"underlying":null,"underlying_ticker":"RGTI","underlying_kind":"stock","long_pct":0.0,"short_pct":203.86,"options":{},"instruments":["swap"],"complete":true,"net_pct":-203.86}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":203.86,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}