RTXG ETF

RTXG ETF
$20.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.0%
Gross exposure
214.0%
Long
214.0%
Cash & collateral
-114.1%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
RTXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rtx Corporation Swap - L - Clearstreet
143.93%		143.9%19,925$3.68M--
2—Raytheon Co.Industrials · Aerospace & Defense
31.42%		175.4%4,350$803.4KIndustrialsAerospace & Defense
3—Rtx Corporation Swap - L - Marex
24.56%		199.9%3,400$627.9K--
4DebtFirst American Treasury Obligations Fund 01/01/2040
14.13%		214.0%361,267$361.3K--
5—Cash & Other
-114.07%		100.0%-2,916,390$-2916390--
Not reported for this fund: share changes.

RTXG ETF All Holdings

RTXG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Rtx Corporation Swap - L - Clearstreet at 143.9%, Raytheon Co. at 31.4%, Rtx Corporation Swap - L - Marex at 24.6%.

RTXG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 31.4%.

RTXG sectors provide a detailed breakdown. RTXG overlap shows how holdings compare to other funds in your portfolio.

Compare RTXG

RTXG vs SPYRTXG vs QQQRTXG vs VOORTXG vs VTIRTXG vs IVVRTXG vs SCHDRTXG vs VYMRTXG vs VXUS

RTXG ETF Holdings

5 of 5 holdings

  • 1

    Rtx Corporation Swap - L - Clearstreet

    Other
    143.93%
  • 2

    Raytheon Co.

    RTXIndustrials
    31.42%
  • 3

    Rtx Corporation Swap - L - Marex

    Other
    24.56%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    14.13%
  • 5

    Cash & Other

    Other
    -114.07%