Leverage Shares 2X Long RTX Daily ETF (RTXG)

Assets	$2.56M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$1.45
Dividend Yield	7.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,638
Open	20.72
Previous Close	20.54
Day's Range	20.36 - 20.72
52-Week Low	18.00
52-Week High	31.27
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	144.85%
US DOLLARS	n/a	108.42%
RTX CORPORATION - L - CANTOR	n/a	31.33%
RTX CORPORATION SWAP - L - MAREX	n/a	24.49%
First American Treasury Obligs X	FXFXX	14.12%
OTHER ASSETS AND LIABILITIES	n/a	-0.56%
Cash Offset	n/a	-222.66%

Dividend History

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

Performance

RTXG had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error