ETF profile for Leverage Shares 2X Long Rtx Daily ETF (RTXG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RTXG ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 2X Long RTX Daily ETF |
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| Inception Date: |
6-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF. 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 will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the Fund and the financial institution will agree to exchange the return earned or realized on an investment by the Fund in RTX that is equal, on a daily basis, to 200% of the value of the Fund's net assets. As part of the Fund's strategy, the Fund may buy a combination of standardized exchange-traded and FLexible EXchange ("FLEX") call and put options contracts that are based on the value of the price returns of the Underlying Security. The Fund will only buy and sell options contracts that are listed for trading on regulated U.S. exchanges. |
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| Prospectus |
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| Top 10 Holdings |
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| RTX CORPORATION SWAP - L - CLEARSTREET |
|
144.5500% |
| Cash & Other |
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-99.9300% |
| RTX CORPORATION SWAP - L - MAREX |
|
28.2400% |
| RTX CORPORATION - L - CANTOR |
|
27.1000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
115,000 |
| Total Net Assets: |
2,507,621 |
| NAV: |
21.83 |
| Net Expense Ratio: |
0.77% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
