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

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Portfolio Holdings RDWU

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Redwire Corporation-Swap-Mrex-L	90.13	28M	—
Redwire Corporation Swap Cs	74.96	23M	—
US DOLLARS	48.08	15M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	44.29	14M	—
Redwire Corporation-Swap-Jnst-L	32.64	10M	—
First American Government Obligs X	5.15	2M	Cash and Equivalents
Cash Offset	−195.25	−60M	—

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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-Mrex-L

Redwire Corporation Swap Cs

US DOLLARS

OTHER ASSETS AND LIABILITIES

Redwire Corporation-Swap-Jnst-L

First American Government Obligs X

Cash Offset

Sponsor Center

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