RTXG ETF

RTXG ETF
$21.00
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
214.0%
Gross exposure
214.0%
Long
214.0%
Cash & collateral
-114.1%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
RTXG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rtx Corporation Swap - L - Clearstreet
144.31%		144.3%20,119$3.76M
2—Rtx Corporation - L - Cantor
31.20%		175.5%4,350$813.2K
3—Rtx Corporation Swap - L - Marex
24.39%		199.9%3,400$635.6K
4DebtFirst American Treasury Obligations Fund 01/01/2040
14.06%		214.0%366,536$366.5K
5—Cash & Other
-114.06%		99.9%-2,972,708$-2972708

RTXG ETF Top Holdings

RTXG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Rtx Corporation Swap - L - Clearstreet at 144.3%, Rtx Corporation - L - Cantor at 31.2%, Rtx Corporation Swap - L - Marex at 24.4%.

RTXG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
Showing 10 of 5 holdingsNet exposure: 214.0%
#TickerNameIndustryWeightAllocation
1-Rtx Corporation Swap - L - ClearstreetOther144.31%
2-Rtx Corporation - L - CantorOther31.20%
3-Rtx Corporation Swap - L - MarexOther24.39%
4-First American Treasury Obligations Fund 01/01/2040Other14.06%
5-Cash & OtherOther-114.06%
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Holdings Distribution

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