RDWU ETF

RDWU ETF
$5.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.8%
Gross exposure
208.8%
Long
208.8%
Cash & collateral
-108.9%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
RDWU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Redwire Corporation-Swap-Mrex-L
74.95%		75.0%2,209,616$23.64M--
2—Redwire Corporation-Swap-Jnst-L
66.71%		141.7%1,966,735$21.04M--
3—Redwire Corporation Swap Cs
58.27%		199.9%1,717,920$18.38M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.89%		208.8%2,804,324$2.80MFinancialsCapital Markets
5—Cash & Other
-108.90%		99.9%-34,353,390$-34353388--
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-Mrex-L at 75.0%, Redwire Corporation-Swap-Jnst-L at 66.7%, Redwire Corporation Swap Cs at 58.3%.

RDWU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.9%.

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-Mrex-L

    Other
    74.95%
  • 2

    Redwire Corporation-Swap-Jnst-L

    Other
    66.71%
  • 3

    Redwire Corporation Swap Cs

    Other
    58.27%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    8.89%
  • 5

    Cash & Other

    Other
    -108.90%