RTXG · Leverage Shares 2X Long RTX Daily ETF ETF
Themes ETF Trust
$24.40
-1.38%
At close · Sep 4
Net assets $3,955,475
Holdings4
1 month
-19.42%
Year to date
+7.38%
52-week range
$17.08–$31.27
30-session avg volume
16,032
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091230
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV10.93%
DE-6.79%
Country allocation
US4.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $432,201 | 10.93% |
| $40,669 | -1.03% | ||
| $95,335 | -2.41% | ||
| $132,390 | -3.35% |