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 the top 5 of 5 holdings · as of Oct 5, 2026
RTXG top 10 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--
Themes in the top 10
Defense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductors

RTXG ETF Top Holdings

RTXG holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 214.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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