Leverage Shares 2X Long RTX Daily ETF (RTXG)

Assets	$5.07M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	245,000
Dividend (ttm)	$1.45
Dividend Yield	7.19%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,451
Open	20.64
Previous Close	20.73
Day's Range	20.00 - 20.95
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	146.91%
US DOLLARS	n/a	89.33%
RTX CORPORATION - L - CANTOR	n/a	25.72%
RTX CORPORATION SWAP - L - MAREX	n/a	19.97%
First American Treasury Obligations Fund Class X	FXFXX	12.13%
OTHER ASSETS AND LIABILITIES	n/a	-1.73%
Cash Offset	n/a	-192.32%

Dividend History

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

Performance

RTXG had a total return of 42.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.21%.