RTXG

$27.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 6, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.14%
1 Year+0.79%
3 Year+0.79%
5 Year+0.79%
10 Year+0.79%

Asset Allocation

Stocks: 76.56%
Other: 136.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rtx Corporation Swap - L - Clearstreet100.20%
RTXRaytheon Technologies Corp76.53%
-Rtx Corporation Swap - L - Marex23.20%
NMFBny Cash Reserve12.65%
-Cash & Other-112.62%
Top 10 Concentration: 99.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+12.55%
YTD
+78.83%
1 Year
+78.83%
3 Year
+78.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Rtx Corporation Swap - L - ClearstreetOther100.20%
2RTXRaytheon Technologies CorpIndustrials76.53%
3-Rtx Corporation Swap - L - MarexOther23.20%
4NMFBny Cash ReserveUnknown12.65%
5-Cash & OtherOther-112.62%