Leverage Shares 2X Long RTX Daily ETF (RTXG) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -23.72% | ▼ -23.72% |
| 3M | ▼ -25.88% | ▼ -25.88% |
| 6M | ▼ -25.88% | ▼ -25.88% |
| YTD | ▼ -8.44% | ▼ -8.44% |
| 1Y | ▼ -0.09% | ▲ +5.83% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +38.58% | ▲ +46.80% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $622K | 13.30 | 621,836 | STIV | US |
| Unknown security | · | $185K | 3.95 | 1 | DE | US |
| Unknown security | · | $137K | 2.93 | 1 | DE | US |
| Unknown security | · | -$3K | -0.06 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.4460 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $801,590 | 75.94% | 35,739 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $253,919 | 24.06% | 11,321 | Shares | June 30, 2026 |