RTXG · Leverage Shares 2X Long RTX Daily ETF
Themes ETF Trust
$21.72
-3.63%
At close · Oct 23
Net assets $4,676,872
Holdings4
1 month
+0.69%
Year to date
-4.40%
52-week range
$18.55–$31.27
30-session avg volume
13,649
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091230
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV13.30%
DE6.82%
Country allocation
US20.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $621,836 | 13.30% |
| $184,876 | 3.95% | ||
| $136,869 | 2.93% | ||
| $2,930 | -0.06% |