RTX

RTX Corporation

StockIndustrialsAerospace & DefenseUS$247B market cap

$203.82

▲ +0.5% last session

+16.8% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · RTX total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesRTXS&P 500 · VOO

Held by ETFs: $7.6B; in funds that list it in their top 10
Share of the company: ≈3%; of RTX held through ETFs
Top-10 holding in: 39 ETFs; one of their ten biggest
Built on RTX alone: 1 ETF; 2×
Most per dollar · basket: ITA 17.2%; $172 of every $1,000
Biggest holder: ITA $2.2B; of RTX, 17.2% of the fund

Every ETF Theme Built Around RTX

YTD

2× Daily RTX ETFs

YTD

$3Min 1 fund

RTXG$3M+7.6%

Corner: assets · twice RTX’s move each day

ETFs That Pay From RTX

YTD

9.2%top yield · WEPN

WEPN9.2%no YTD

Corner: yield · option income, upside capped

Heaviest RTX Baskets

YTD

$172per $1,000 in ITA

ITA17.2%+0.9%PPA9.5%+3.9%SHLD9.2%−1.9%IDEF7.3%−1.3%XLI5.0%+11.3%FIDU4.1%+11.0%

Corner: RTX weight · RTX is the biggest slice

Themes Around RTX

YTD

$70Mof RTX in 6 funds

MISL8.6%−0.9%NATO9.0%−1.9%GCAD4.8%+8.7%TSSD7.1%+21.1%WDGF5.0%+0.6%AV10.1%no YTD

Corner: RTX weight · the themes it sits in

Geared ETFs Holding RTX

YTD

+16.8%DUSL, the best of 3

DFEN3×−17.8%DUSL3×+16.8%UXI2×+14.8%

Corner: leverage · index funds with RTX inside

RTX Through Other ETFs

YTD

$13per $1,000 in EDGU

EDGU1.3%+10.8%FDAT1.1%+3.6%EMPB0.8%+17.8%SECT0.6%+9.8%BUYW0.5%+6.8%

Corner: RTX weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in RTX Sits

Today

50%in Thematic funds

Thematic $3.8BSectors $2.1BIncome $1.3BUS Stock Styles $453MInternational $6MOther $5M

ITA$2.2B · 17.2%PPA$722M · 9.5%SHLD$604M · 9.2%IDEF$270M · 7.3%MISL5 moreXLI$1.6B · 5.0%VISFIDUIYJEXI2 moreCGDV$1.3B · 3.3%SIOWEPN1 moreCGUSJAVA9 moreROKT, DGLOFTWO, FOWF, …

Tile size = dollars of RTX held% = RTX’s weight in the fund

End-of-day Nov 4, 2026 · $7.6B across funds that list RTX in their top 10

Open in desk

More of It

Most RTX per $1,000

Today

$2,000of RTX per $1,000 in the 1 2× daily fund · then ITA, the heaviest basket at $172

#FundNameIssuerPer $1K ▼YTDOpen

1RTXGLeverage Shares 2x Long RTX Daily ETFLeverageShares$2,000+7.6%Open

2ITAiShares U.S. Aerospace & Defense ETFiShares$172+0.9%Open

3AVCorgi Aerospace & Commercial Aviation ETFCorgi$101—Open

4PPAInvesco Aerospace & Defense ETFInvesco$95+3.9%Open

5SHLDGlobal X Defense Tech ETFGlobal X$92−1.9%Open

6NATOThemes Transatlantic Defense ETFThemes$90−1.9%Open

7MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust$86−0.9%Open

8IDEFiShares Defense Industrials ActiShares$73−1.3%Open

9BZZCorgi Drones & Urban Air Mobility ETFCorgi$72—Open

10TSSDTruth Social American Security & Defense ETFTruth Social$71+21.1%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding RTX

Today

$172in ITA, the heaviest basket

FundPer $1,000YTD

ITA$172+0.9%

PPA$95+3.9%

SHLD$92−1.9%

IDEF$73−1.3%

XLI$50+11.3%

FIDU$41+11.0%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily RTX ETFs

YTD

$3Min 1 fund

2× daily$2,000 of RTX per $1,000

RTXG$3M+7.6%

Past yearRTX +16.8%RTXG +11.6%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding RTX

YTD

+16.8%DUSL, the best of 3

FundAssetsYTD

DUSL3×$42M+16.8%

UXI2×$27M+14.8%

DFEN3×$313M−17.8%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

RTX Income ETFs

Yield · Today

9.2%yield · WEPN, the biggest
1 income funds holding RTX

Invest $10,000 in WEPN · currently about $924 a year

FundYieldOn $10KYTD

WEPNNicholasx9.2%$924/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding RTX, by Yield

Yield · Today

9.2%top yield, WEPN · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEPNNicholas Defense and Rare Earth Income ETFNicholasx9.2%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding RTX

YTD

$1.3Bof RTX held by 4 income funds · CGDV is the largest

StrategyFundNameRTX per $1,000YieldYTDAssets

Income basketWEPNNicholas Defense and Rare Earth Income ETF$439.2%—$5M

Dividend stocksCGDVCapital Group Dividend Value ETF$331.2%+13.0%$38.8B

On $10KWEPN $924/yr CGDV $123/yr

End-of-day Nov 4, 2026 · $1.3B = income funds that list RTX in their top 10 · trailing yield

Thematic ETFs

Themes Around RTX

YTD

$70Mof RTX held in 6 theme funds

MISL−0.9%$680M · 8.6% RTX NATO−1.9%$89M GCAD+8.7%

Size = assets · colour = YTD · RTX weight in eachAll 6 →

End-of-day Nov 4, 2026

PPA vs ITA

YTD

PPAInvesco · Defense & spaceITAiShares · Defense & space

Year to date

+3.9%

+0.9%

PPA wins+3.0 pts

Past year

+3.1%

+0.4%

PPA wins+2.7 pts

Fee

0.58%

0.37%

ITA winslower fee

Yield

0.4%

0.3%

PPA wins+0.1 pts

AUM

$7.6B

$12.5B

ITA1.6× more

3–1PPA wins

End-of-day Nov 3, 2026 · AUM not scored

RTX Themes Ranked by Return

YTD

+21.1%TSSD, the best of the theme funds holding RTX

#FundNameIssuerYTD ▼RTXOpen

1TSSDTruth Social American Security & Defense ETFTruth Social+21.1%7.1%Open

2GCADGabelli Commercial Aerospace and Defense ETFGabelli+8.7%4.8%Open

3PPAInvesco Aerospace & Defense ETFInvesco+3.9%9.5%Open

4ITAiShares U.S. Aerospace & Defense ETFiShares+0.9%17.2%Open

5WDGFWisdomTree Global Defense FundWisdomTree+0.6%5.0%Open

6MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−0.9%8.6%Open

7IDEFiShares Defense Industrials ActiShares−1.3%7.3%Open

End-of-day Nov 4, 2026 · RTX = its weight in each fund

Defense & Space vs Thematic

Average · YTD

PPA

+3.9%

ITA

+0.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026