RTXG ETF

RTXG ETF
$20.71
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Fund Essentials - as of Oct 5, 2026

Net Assets
$3M
Expense Ratio
0.77%
Dividend Yield (Current)
6.98%
Holdings
5
Inception Date
Jun 6, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-12.26%
1 Year+5.74%

Asset Allocation

Stocks: 31.43%
Other: 182.67%
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Top Holdings

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TickerNameWeight
-Rtx Corporation Swap - L - Clearstreet143.93%
RTXRaytheon Co.31.42%
-Rtx Corporation Swap - L - Marex24.56%
-First American Treasury Obligations Fund 01/01/204014.13%
-Cash & Other-114.07%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Unspecified
Latest Distribution
$1.45
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RTXG ETF Overview

RTXG ETF (Leverage Shares 2X Long RTX Daily ETF) is managed by Leverage Shares with $2.5M in net assets. RTXG expense ratio is 0.77%, holding 5 positions across sectors including Industrials. Inception date: 2025-06-06.

RTXG performance shows a YTD return of -12.26%. The 1-year return is 5.74%. RTXG dividend yield stands at 6.98%, paid unspecified.

RTXG top holdings include Rtx Corporation Swap - L - Clearstreet (143.9%), Raytheon Co. (31.4%), Rtx Corporation Swap - L - Marex (24.6%), First American Treasury Obligations Fund 01/01/2040 (14.1%), Cash & Other (-114.1%). Go to all RTXG holdings, RTXG sectors, or RTXG dividends.

RTXG can be compared against other funds. Use RTXG overlap to find shared positions, or RTXG vs another fund for a side-by-side view. RTXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.09%
YTD
-12.26%
1 Year
+5.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 214% (≈2x))

#TickerNameSectorWeight
1-Rtx Corporation Swap - L - ClearstreetOther143.93%
2RTXRaytheon Co.Industrials31.42%
3-Rtx Corporation Swap - L - MarexOther24.56%
4-First American Treasury Obligations Fund 01/01/2040Other14.13%
5-Cash & OtherOther-114.07%