RDWU ETF

RDWU ETF
$3.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.6%
Gross exposure
206.6%
Long
206.6%
Cash & collateral
-106.7%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
RDWU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Redwire Corporation-Swap-Mrex-L
87.24%
87.2%2,540,284$26.50M
2—Redwire Corporation Swap Cs
80.24%
167.5%2,336,614$24.37M
3—Redwire Corporation-Swap-Jnst-L
32.54%
200.0%947,542$9.88M
4—First American Government Obli First Am Gov Oblig X
6.59%
206.6%2,002,441$2.00M
5—Cash & Other
-106.70%
99.9%-32,406,854$-32406852
Not reported for this fund: share changes, sector, industry.

RDWU ETF All Holdings

RDWU holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Redwire Corporation-Swap-Mrex-L at 87.2%, Redwire Corporation Swap Cs at 80.2%, Redwire Corporation-Swap-Jnst-L at 32.5%.

RDWU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

RDWU sectors provide a detailed breakdown. RDWU overlap shows how holdings compare to other funds in your portfolio.

RDWU ETF Holdings

5 of 5 holdings

  • 1

    Redwire Corporation-Swap-Mrex-L

    Other
    87.24%
  • 2

    Redwire Corporation Swap Cs

    Other
    80.24%
  • 3

    Redwire Corporation-Swap-Jnst-L

    Other
    32.54%
  • 4

    First American Government Obli First Am Gov Oblig X

    Other
    6.59%
  • 5

    Cash & Other

    Other
    -106.70%