Leverage Shares 2x Long R... (RTXG)
NASDAQ: RTXG
· Real-Time Price · USD
18.95
0.29 (1.54%)
At close: Sep 22, 2025, 3:59 PM
18.99
0.21%
Pre-market: Sep 23, 2025, 06:52 AM EDT
1.54% (1D)
| Bid | 17.6 |
| Market Cap | 960.22K |
| AUM | 934.24K |
| NAV | 18.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.67K |
| Inception Date | Jun 6, 2025 |
| Ask | 20.46 |
| Volume | 11,539 |
| Open | 18.73 |
| Previous Close | 18.66 |
| Day's Range | 18.73 - 19.04 |
| 52-Week Range | 14.87 - 19.48 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About RTXG
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of RTX, consistent with the fund’s investment objective. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RTXG
Inception Date Jun 6, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 65.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corporation Swap... | 75513E101-TRS-07/06/26CS | 41.94% |
| Rtx Corporation - L ... | 75513E101-TRS-07/06/26CF | 14.04% |
| Rtx Corporation Swap... | 75513E101-TRS-07/06/26MAR | 7.70% |
| First American Treas... | FXFXX | 2.24% |