RTXG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rtx Corporation Swap - L - Clearstreet	152.54%	152.5%	32,853	$6.99M	-	-
2	Debt	Nissan Motor Acceptance Co Llc	26.23%	178.8%	5,650	$1.20M	-	-
3	—	Rtx Corporation Swap - L - Marex	21.13%	199.9%	4,550	$968.2K	-	-
4	Debt	First American Treasury Obligations FundFinancials · Insurance	13.65%	213.5%	625,577	$625.6K	Financials	Insurance
5	—	Cash & Other	-113.59%	100.0%	-5,205,536	$-5205536	-	-

Not reported for this fund: share changes.

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 152.5%, Nissan Motor Acceptance Co Llc 5.63 09/29/2028 at 26.2%, Rtx Corporation Swap - L - Marex at 21.1%.

RTXG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.7%.

RTXG sector allocation provides a detailed breakdown. RTXG overlap tool shows how holdings compare to other funds in your portfolio.

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RTXG vs SPY RTXG vs QQQ RTXG vs VOO RTXG vs VTI RTXG vs IVV RTXG vs SCHD RTXG vs VYM RTXG vs VXUS

#	Company	Ticker	Weight
1	Rtx Corporation Swap - L - Clearstreet	-	152.540%
2	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	26.230%
3	Rtx Corporation Swap - L - Marex	-	21.130%
4	First American Treasury Obligations Fund	FXFXX	13.650%
5	Cash & Other	-	-113.590%

RTXG ETF

RTXG ETF All Holdings

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RTXG ETF Holdings