RTXG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2X Long RTX Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000091230 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 10.92665% | 432,200.87 | 432,200.87 NS |
|---|
| N/A | N/A | -1.028181% | -40,669.44 | 1 NC |
|---|
| N/A | N/A | -2.410194% | -95,334.62 | 1 NC |
|---|
| N/A | N/A | -3.347011% | -132,390.17 | 1 NC |
|---|