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 the top 5 of 5 holdings · as of Aug 31, 2026
RDWU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Redwire Corporation-Swap-Mrex-L
74.95%
75.0%2,209,616$23.64M--
2Redwire Corporation-Swap-Jnst-L
66.71%
141.7%1,966,735$21.04M--
3Redwire 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$2.80MFinancialsCapital Markets
5Cash & Other
-108.90%
99.9%-34,353,390$-34353388--
Themes in the top 10
Interest RatesInflation Protection

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 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.

Showing 10 of 5 holdingsNet exposure: 208.8%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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