RTXG ETF

RTXG ETF
$27.29
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Fund Essentials - as of Aug 6, 2026

Net Assets
$4M
Expense Ratio
0.77%
Dividend Yield (Current)
5.10%
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+25.08%
1 Year+60.84%

Asset Allocation

Stocks: 25.79%
Other: 174.15%
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Top Holdings

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TickerNameWeight
-Rtx Corporation Swap - L - Clearstreet153.98%
RTXRaytheon Co.25.78%
-Rtx Corporation Swap - L - Marex20.14%
FXFXXFirst Am Treas Obli-X12.35%
-Cash & Other-112.27%
Top 10 Concentration: 99.98%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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 $3.7M in net assets. RTXG expense ratio is 0.77%, holding 5 positions across sectors including Industrials, Financials. Inception date: 2025-06-06.

RTXG performance shows a YTD return of 25.08%. The 1-year return is 60.84%. RTXG dividend yield stands at 5.10%, paid unspecified.

RTXG top holdings include Rtx Corporation Swap - L - Clearstreet (154.0%), Raytheon Co. (25.8%), Rtx Corporation Swap - L - Marex (20.1%), First Am Treas Obli-X (12.3%), Cash & Other (-112.3%). 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
+26.38%
YTD
+25.08%
1 Year
+60.84%
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Rtx Corporation Swap - L - ClearstreetOther153.98%
2RTXRaytheon Co.Industrials25.78%
3-Rtx Corporation Swap - L - MarexOther20.14%
4FXFXXFirst Am Treas Obli-XFinancials12.35%
5-Cash & OtherOther-112.27%