RTXG ETF

$30.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.77%
Dividend Yield (Current)
6.45%
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-4.92%
1 Year+46.13%

Asset Allocation

Other: 199.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rtx Corporation Swap - L - Clearstreet152.54%
-Nissan Motor Acceptance Co Llc 5.63 09/29/202826.23%
-Rtx Corporation Swap - L - Marex21.13%
FXFXXFirst American Treasury Obligations Fund13.65%
-Cash & Other-113.59%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
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
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RTXG ETF Overview

RTXG ETF (Leverage Shares 2X Long RTX Daily ETF) is managed by Leverage Shares with $4.8M in net assets. RTXG expense ratio is 0.77%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-06-06.

RTXG performance shows a YTD return of -4.92%. The 1-year return is 46.13%. RTXG dividend yield stands at 6.45%, paid unspecified.

RTXG top holdings include Rtx Corporation Swap - L - Clearstreet (152.5%), Nissan Motor Acceptance Co Llc 5.63 09/29/2028 (26.2%), Rtx Corporation Swap - L - Marex (21.1%), First American Treasury Obligations Fund (13.7%), Cash & Other (-113.6%). View all RTXG holdings, sector breakdown, or dividend history.

RTXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.47%
YTD
-4.92%
1 Year
+46.13%
3 Year
N/A

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

#TickerNameSectorWeight
1-Rtx Corporation Swap - L - ClearstreetOther152.54%
2-Nissan Motor Acceptance Co Llc 5.63 09/29/2028Other26.23%
3-Rtx Corporation Swap - L - MarexOther21.13%
4FXFXXFirst American Treasury Obligations FundFinancials13.65%
5-Cash & OtherOther-113.59%