Leverage Shares 2X Long RTX Daily ETF RTXG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.77%
- Net assets
- $4.7M
- Holdings
- 4
- 12-month distribution yield
- 6.70%
- Asset class
- Derivatives-based
Leverage Shares 2X Long RTX Daily ETF (RTXG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Leverage Shares. Its category is Derivatives-based. Its last price was US$21.59 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$4.68 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.45 a unit, a 12-month distribution yield of 6.70%.
Fees
- Total annual operating expenses (gross)
- 0.77%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $4,676,872
- Total assets
- $4,680,984
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 13.30% | $622K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | RTX CORPORATION - L - CANTOR | No identifier reported | 3.95% | $185K | Equity derivatives | United States | USD |
| 3 | RTX CORPORATION SWAP - L - MAREX | No identifier reported | 2.93% | $137K | Equity derivatives | United States | USD |
| 4 | RTX CORPORATION SWAP - L - CLEARSTREET | No identifier reported | -0.06% | -$3K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 13.30% | |
| Equity derivatives | 6.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 20.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 20.11% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4460
- 12-month yield
- 6.70%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4460) ÷ latest price ($21.59) × 100 = 6.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $1.4460 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091230) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RTXG and TQQQ ProShares UltraPro QQQ
- RTXG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- RTXG and BBJP JPMorgan BetaBuilders Japan ETF
- RTXG and QLD ProShares Ultra QQQ