RTX

RTX Corporation

StockIndustrialsAerospace & DefenseUS$247B market cap

$200.27

▲ +2.0% today

+10.4% YTD

As of Nov 10, 2026Delayed

IWD+0.0%

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Portfolio

CompareS&P 500 RTXG · 2×

Nov 10, 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: $6.9B; across covered funds’ reported holdings
Share of the company: ≈3%; of RTX held through ETFs
Reported holding in: 34 ETFs; among the portfolios we cover
Built on RTX alone: 1 ETF; 2×
Most per dollar · basket: ITA 16.5%; $165 of every $1,000
Biggest holder: ITA $2.0B; of RTX, 16.5% of the fund

Every ETF Theme Built Around RTX

YTD

2× Daily RTX ETFs

YTD

$3Min 1 fund

RTXG$3M+3.6%

Corner: assets · twice RTX’s move each day

ETFs That Pay From RTX

YTD

10.0%top yield · WEPN

WEPN10.0%no YTD

Corner: yield · option income, upside capped

Heaviest RTX Baskets

YTD

$165per $1,000 in ITA

ITA16.5%+1.3%SHLD9.5%−4.8%PPA9.3%+3.1%IDEF7.3%−2.7%XLI4.9%+9.6%FIDU4.0%+9.6%

Corner: RTX weight · RTX is the biggest slice

Themes Around RTX

YTD

$52Mof RTX in 6 funds

MISL8.4%−0.6%NATO8.4%−1.1%GCAD4.7%+7.6%TSSD7.1%+16.9%WDGF5.1%−1.1%AV9.6%no YTD

Corner: RTX weight · the themes it sits in

Geared ETFs Holding RTX

YTD

+10.9%UXI, the best of 3

DFEN3×−17.9%DUSL3×+10.5%UXI2×+10.9%

Corner: leverage · index funds with RTX inside

RTX Through Other ETFs

YTD

$13per $1,000 in EDGU

EDGU1.3%+11.0%FDAT1.1%+3.5%EMPB0.8%+17.0%SECT0.6%+8.5%BUYW0.5%+6.8%SSUS0.5%+13.1%

Corner: RTX weight · held through other ETFs

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

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 $165

#FundNameIssuerPer $1K ▼YTDOpen

1RTXGLeverage Shares 2x Long RTX Daily ETFLeverageShares$2,000+3.6%Open

Where the ETF Money in RTX Sits

Today

51%in Thematic funds

Thematic $3.6BSectors $2.0BIncome $1.2BUS Stock Styles $196MInternational $6MOther $4M

ITA$2.0B · 16.5%PPA$669M · 9.3%SHLD$564M · 9.5%IDEF$266M · 7.3%MISL5 moreXLI$1.5B · 4.9%VISFIDUIYJEXI2 moreCGDV$1.2B · 3.2%WEPNJAVA9 moreROKT, DGLOFTWO, FOWF, …

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

End-of-day Nov 10, 2026 · $6.9B across covered funds reporting RTX holdings

2ITAiShares U.S. Aerospace & Defense ETFiShares$165+1.3%Open

3AVCorgi Aerospace & Commercial Aviation ETFCorgi$96—Open

4SHLDGlobal X Defense Tech ETFGlobal X$95−4.8%Open

5PPAInvesco Aerospace & Defense ETFInvesco$93+3.1%Open

6NATOThemes Transatlantic Defense ETFThemes$84−1.1%Open

7MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust$84−0.6%Open

8IDEFiShares Defense Industrials ActiShares$73−2.7%Open

9TSSDTruth Social American Security & Defense ETFTruth Social$71+16.9%Open

10FOWFPacer Solactive Whitney Future of Warfare ETFPacer$70+10.6%Open

End-of-day Nov 10, 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

$165in ITA, the heaviest basket

FundPer $1,000YTD

ITA$165+1.3%

SHLD$95−4.8%

PPA$93+3.1%

IDEF$73−2.7%

XLI$49+9.6%

FIDU$40+9.6%

End-of-day Nov 10, 2026 · bars run to $200

2× Daily RTX ETFs

YTD

$3Min 1 fund

2× daily$2,000 of RTX per $1,000

RTXG$3M+3.6%

Past yearRTX +13.5%RTXG +9.9%

End-of-day Nov 10, 2026 · all reset daily

Geared ETFs Holding RTX

YTD

+10.9%UXI, the best of 3

FundAssetsYTD

UXI2×$26M+10.9%

DUSL3×$37M+10.5%

DFEN3×$262M−17.9%

End-of-day Nov 10, 2026 · 3× and 2× index funds

Income from It

RTX Income ETFs

Yield · Today

10.0%yield · WEPN, the biggest
1 income funds holding RTX

Invest $10,000 in WEPN · currently about $998 a year

FundYieldOn $10KYTD

WEPNNicholasx10.0%$998/yrnew

End-of-day Nov 10, 2026 · trailing yield · payouts can fall

Income ETFs Holding RTX, by Yield

Yield · Today

10.0%top yield, WEPN · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WEPNNicholas Defense and Rare Earth Income ETFNicholasx10.0%—Open

End-of-day Nov 10, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding RTX

YTD

$1.2Bof RTX held by 2 income funds · CGDV is the largest

StrategyFundNameRTX per $1,000YieldYTDAssets

Income basketWEPNNicholas Defense and Rare Earth Income ETF$4210.0%—$4M

Dividend stocksCGDVCapital Group Dividend Value ETF$321.2%+12.1%$37.8B

On $10KWEPN $998/yr CGDV $124/yr

End-of-day Nov 10, 2026 · $1.2B = income covered funds reporting RTX holdings · trailing yield

Thematic ETFs

Themes Around RTX

YTD

$52Mof RTX held in 6 theme funds

MISL−0.6%$502M · 8.4% RTX NATO−1.1%$85M · 8.4% RTX GCAD+7.6%

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

End-of-day Nov 10, 2026

PPA vs ITA

YTD

PPAInvesco · Defense & spaceITAiShares · Defense & space

Year to date

+3.1%

+1.3%

PPA wins+1.8 pts

Past year

+5.3%

+4.1%

PPA wins+1.3 pts

Fee

0.58%

0.37%

ITA winslower fee

Yield

0.4%

0.3%

PPA wins+0.2 pts

AUM

RTX Themes Ranked by Return

YTD

+16.9%TSSD, the best of the theme funds holding RTX

#FundNameIssuerYTD ▼RTXOpen

1TSSDTruth Social American Security & Defense ETFTruth Social+16.9%7.1%Open

2GCADGabelli Commercial Aerospace and Defense ETFGabelli+7.6%4.7%Open

3PPAInvesco Aerospace & Defense ETF

@TheETFTracker

·

theetftracker.com

$7.2B

$12.2B

ITA1.7× more

3–1PPA wins

End-of-day Nov 10, 2026 · AUM not scored

Invesco

+3.1%

9.3%

Open

4ITAiShares U.S. Aerospace & Defense ETFiShares+1.3%16.5%Open

5MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−0.6%8.4%Open

6WDGFWisdomTree Global Defense FundWisdomTree−1.1%5.1%Open

7NATOThemes Transatlantic Defense ETFThemes−1.1%8.4%Open

End-of-day Nov 10, 2026 · RTX = its weight in each fund

Defense & Space vs Thematic

Average · YTD

PPA

+3.1%

ITA

+1.3%

Thematic average

+6.1%

End-of-day Nov 10, 2026

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RTX Corporation

Where the Money Sits

More of It

Income from It

Thematic ETFs