RDWU ETF

RDWU ETF
$3.80
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Fund Essentials - as of Oct 5, 2026

Net Assets
$25M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 30, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.20%
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Top Holdings

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TickerNameWeight
-Redwire Corporation-Swap-Mrex-L87.24%
-Redwire Corporation Swap Cs80.24%
-Redwire Corporation-Swap-Jnst-L32.54%
-First American Government Obli First Am Gov Oblig X6.59%
-Cash & Other-106.70%
Top 10 Concentration: 99.91%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RDWU ETF Overview

RDWU ETF (T-REX 2X Long RDW Daily Target ETF) is managed by REX Shares with $24.6M in net assets. RDWU expense ratio is 1.50%, holding 5 positions across various sectors. Inception date: 2026-01-30.

RDWU performance shows data across multiple time periods..

RDWU top holdings include Redwire Corporation-Swap-Mrex-L (87.2%), Redwire Corporation Swap Cs (80.2%), Redwire Corporation-Swap-Jnst-L (32.5%), First American Government Obli First Am Gov Oblig X (6.6%), Cash & Other (-106.7%). Go to all RDWU holdings, RDWU sectors, or RDWU dividends.

RDWU can be compared against other funds. Use RDWU overlap to find shared positions, or RDWU vs another fund for a side-by-side view. RDWU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Redwire Corporation-Swap-Mrex-LOther87.24%
2-Redwire Corporation Swap CsOther80.24%
3-Redwire Corporation-Swap-Jnst-LOther32.54%
4-First American Government Obli First Am Gov Oblig XOther6.59%
5-Cash & OtherOther-106.70%