RDWU – T-REX 2X LONG RDW DAILY TARGET ETF – ETF Stock Quote

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Portfolio Holdings RDWU

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 204.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Redwire Corporation Swap Cs	85.02	18M	—
Redwire Corporation-Swap-Mrex-L	81.56	17M	—
OTHER ASSETS AND LIABILITIES	62.17	13M	—
US DOLLARS	58.17	12M	Cash and Equivalents
Redwire Corporation-Swap-Jnst-L	37.54	8M	—
First American Government Obligs X	7.57	2M	Cash and Equivalents
Cash Offset	−232.03	−49M	—

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United States

T-REX 2X LONG RDW DAILY TARGET ETF RDWU

Morningstar’s Analysis RDWU

Portfolio Holdings RDWU

Redwire Corporation Swap Cs

Redwire Corporation-Swap-Mrex-L

OTHER ASSETS AND LIABILITIES

US DOLLARS

Redwire Corporation-Swap-Jnst-L

First American Government Obligs X

Cash Offset

Sponsor Center

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