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 the top 5 of 5 holdings · as of Oct 5, 2026
RDWU top 10 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

RDWU ETF Top Holdings

RDWU holdings top 10 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.

Compare RDWU

RDWU vs SPYRDWU vs QQQRDWU vs VOORDWU vs VTIRDWU vs IVVRDWU vs SCHDRDWU vs VYMRDWU vs VXUS
Showing 10 of 5 holdingsNet exposure: 206.6%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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