RDWU ETF

RDWU ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
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

Bonds: 7.76%
Other: 200.35%
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Top Holdings

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TickerNameWeight
-Redwire Corporation-Swap-Mrex-L74.95%
-Redwire Corporation-Swap-Jnst-L66.71%
-Redwire Corporation Swap Cs58.27%
FGXXXFirst American Government Obligations Fund8.89%
-Cash & Other-108.90%
Top 10 Concentration: 99.92%Report Date: Aug 31, 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 $28.9M in net assets. RDWU expense ratio is 1.50%, holding 5 positions across sectors including Financials. Inception date: 2026-01-30.

RDWU performance shows data across multiple time periods..

RDWU top holdings include Redwire Corporation-Swap-Mrex-L (75.0%), Redwire Corporation-Swap-Jnst-L (66.7%), Redwire Corporation Swap Cs (58.3%), First American Government Obligations Fund (8.9%), Cash & Other (-108.9%). 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
-54.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Redwire Corporation-Swap-Mrex-LOther74.95%
2-Redwire Corporation-Swap-Jnst-LOther66.71%
3-Redwire Corporation Swap CsOther58.27%
4FGXXXFirst American Government Obligations FundFinancials8.89%
5-Cash & OtherOther-108.90%