Leverage Shares 2X Long RTX Daily ETF (RTXG)

Assets	$4.09M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$1.45
Dividend Yield	5.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,529
Open	24.62
Previous Close	24.11
Day's Range	24.51 - 24.90
52-Week Low	14.87
52-Week High	30.51
Beta	n/a
Holdings	7
Inception Date	Jun 6, 2025

About RTXG

Fund Home Page

The Leverage Shares 2X Long RTX Daily ETF (RTXG) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of RTX Corporation stock, less fees, and expenses. The fund uses derivatives to pursue its objective, holdings are used as collateral. RTXG was launched on Jun 6, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RTXG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
RTX CORPORATION SWAP - L - CLEARSTREET	n/a	157.37%
US DOLLARS	n/a	104.74%
RTX CORPORATION - L - CANTOR	n/a	28.21%
RTX CORPORATION SWAP - L - MAREX	n/a	17.16%
First American Treasury Obligations Fund	FXFXX	12.40%
OTHER ASSETS AND LIABILITIES	n/a	-1.37%
Cash Offset	n/a	-218.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.44553	Jan 2, 2026