RTXG ETF

RTXG ETF
$19.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.77%
Dividend Yield (Current)
5.51%
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+15.74%
1 Year+47.28%

Asset Allocation

Other: 199.97%
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Top Holdings

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TickerNameWeight
-Rtx Corporation Swap - L - Clearstreet151.45%
-Rtx Corporation - L - Cantor27.20%
-Rtx Corporation Swap - L - Marex21.26%
FXFXXFirst Am Treas Obli-X12.77%
-Cash & Other-112.71%
Top 10 Concentration: 99.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
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 $2.6M in net assets. RTXG expense ratio is 0.77%, holding 5 positions across sectors including Financials. Inception date: 2025-06-06.

RTXG performance shows a YTD return of 15.74%. The 1-year return is 47.28%. RTXG dividend yield stands at 5.51%, paid unspecified.

RTXG top holdings include Rtx Corporation Swap - L - Clearstreet (151.4%), Rtx Corporation - L - Cantor (27.2%), Rtx Corporation Swap - L - Marex (21.3%), First Am Treas Obli-X (12.8%), Cash & Other (-112.7%). 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
-7.47%
YTD
+15.74%
1 Year
+47.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Rtx Corporation Swap - L - ClearstreetOther151.45%
2-Rtx Corporation - L - CantorOther27.20%
3-Rtx Corporation Swap - L - MarexOther21.26%
4FXFXXFirst Am Treas Obli-XFinancials12.77%
5-Cash & OtherOther-112.71%