RTXG — Leverage Shares 2X Long RTX Daily ETF
Data updated: 2026-06-29
RTXG — Leverage Shares 2X Long RTX Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.96M AUM · 0.77% expense ratio. From SEC regulatory filings.
RTXG Fund Overview
RTXG — Leverage Shares 2X Long RTX Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $3.96M
- Ticker: RTXG
- SEC CIK: 0001976322
- SEC series ID: S000091230
- Share class ID: C000258629
RTXG Holdings
Top 1 holdings of Leverage Shares 2X Long RTX Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 10.93% |
RTXG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long RTX Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 10.9% |
RTXG Performance
Total returns for RTXG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.7% |
RTXG Costs and Fees
RTXG costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 0%
- Brokerage commissions: 9.90 bps of average net assets (SEC N-CEN)
RTXG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long RTX Daily ETF had net inflows of $4.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $373.62K |
| 2026-03 | $2.19M |
| 2026-02 | $273.84K |
| 2026-01 | $761.27K |
| 2025-12 | −$220.27K |
| 2025-11 | −$233.20K |
RTXG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long RTX Daily ETF's latest SEC N-PORT filing.
RTXG Prospectus and SEC Filings
Official Leverage Shares 2X Long RTX Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.