RTXG

$26.28
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Rtx Corporation Swap - L - Clearstreet100.20%10,148$1.77M••••••••••••••••••••••
2RTXRaytheon Technologies Corp76.53%7,750$1.35M••••••••••••••••••••••
3-Rtx Corporation Swap - L - Marex23.20%2,350$408.9K••••••••••••••••••••••
4NMFBny Cash Reserve12.65%222,960$223.0K••••••••••••••••••••••
5-Cash & Other-112.62%-1,984,472$-1984472••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.96%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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