RTXG ETF

RTXG ETF
$22.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.7%
Gross exposure
212.7%
Long
212.7%
Cash & collateral
-112.7%
As of Sep 2, 2026
Showing the top 5 of 5 holdings · as of Sep 2, 2026
RTXG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Rtx Corporation Swap - L - Clearstreet
151.45%
151.4%24,223$5.08M--
2Rtx Corporation - L - Cantor
27.20%
178.6%4,350$913.1K--
3Rtx Corporation Swap - L - Marex
21.26%
199.9%3,400$713.7K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.77%
212.7%428,775$428.8KFinancialsInsurance
5Cash & Other
-112.71%
100.0%-3,783,938$-3783938--
Themes in the top 10
Interest Rates

RTXG ETF Top Holdings

RTXG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Rtx Corporation Swap - L - Clearstreet at 151.4%, Rtx Corporation - L - Cantor at 27.2%, Rtx Corporation Swap - L - Marex at 21.3%.

RTXG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.8%.

RTXG sectors provide a detailed breakdown. RTXG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: 212.7%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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