RTXG ETF

RTXG ETF
$27.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.3%
Gross exposure
212.3%
Long
212.3%
Cash & collateral
-112.3%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
RTXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rtx Corporation Swap - L - Clearstreet
153.98%		154.0%31,353$6.97M--
2—Raytheon Co.Industrials · Aerospace & Defense
25.78%		179.8%5,250$1.17MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Rtx Corporation Swap - L - Marex
20.14%		199.9%4,100$911.5K
4
FXFXX
First Am Treas Obli-X
12.35%		212.2%558,938$558.9K
5—Cash & Other
-112.27%		100.0%-5,082,272$-5082272
Not reported for this fund: share changes.
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RTXG ETF All Holdings

RTXG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Rtx Corporation Swap - L - Clearstreet at 154.0%, Raytheon Co. at 25.8%, Rtx Corporation Swap - L - Marex at 20.1%.

RTXG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 25.8%.

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

RTXG ETF Holdings

5 of 5 holdings

  • 1

    Rtx Corporation Swap - L - Clearstreet

    Other
    153.98%
  • 2

    Raytheon Co.

    RTXIndustrials
    25.78%
  • 3

    Rtx Corporation Swap - L - Marex

    Other
    20.14%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    12.35%
  • 5

    Cash & Other

    Other
    -112.27%