Leverage Shares 2x Long R... (RTXG)
NASDAQ: RTXG
· Real-Time Price · USD
18.94
-0.49 (-2.53%)
At close: Aug 29, 2025, 3:50 PM
18.94
-0.02%
After-hours: Aug 29, 2025, 04:00 PM EDT
-2.53% (1D)
| Bid | 17.6 |
| Market Cap | 921.34K |
| AUM | 946.79K |
| NAV | 18.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 48.65K |
| Inception Date | Jun 6, 2025 |
| Ask | 20.46 |
| Volume | 5.79K |
| Open | 19.31 |
| Previous Close | 19.43 |
| Day's Range | 18.94 - 19.31 |
| 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% |