RDWU ETF

RDWU ETF
$6.15
See how much of RDWU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.9%
Gross exposure
206.9%
Long
206.9%
Cash & collateral
-107.0%
As of Sep 11, 2026
Showing top 5 of 5 holdings · as of Sep 11, 2026
RDWU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Redwire Corporation Swap Cs
77.18%		77.2%2,268,328$24.09M--
2—Redwire Corporation-Swap-Mrex-L
75.18%		152.4%2,209,616$23.47M--
3—Redwire Corporation-Swap-Jnst-L
47.66%		200.0%1,400,656$14.87M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.87%		206.9%2,144,104$2.14MFinancialsCapital Markets
5—Cash & Other
-106.98%		99.9%-33,391,417$-33391416--
Not reported for this fund: share changes.

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 Cs at 77.2%, Redwire Corporation-Swap-Mrex-L at 75.2%, Redwire Corporation-Swap-Jnst-L at 47.7%.

RDWU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.9%.

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

RDWU ETF Holdings

5 of 5 holdings

  • 1

    Redwire Corporation Swap Cs

    Other
    77.18%
  • 2

    Redwire Corporation-Swap-Mrex-L

    Other
    75.18%
  • 3

    Redwire Corporation-Swap-Jnst-L

    Other
    47.66%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    6.87%
  • 5

    Cash & Other

    Other
    -106.98%