T-REX 2X Long RDW Daily Target ETF (RDWU)

RDWU Holdings List

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Redwire Corporation-Swap-Mrex-L	92.93%	2,372,577	-	-
2	n/a	Redwire Corporation Swap Cs	83.64%	2,135,443	-	-
3	n/a	US DOLLARS	64.54%	14,204,110	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	63.26%	13,921,912	-	-
5	n/a	Redwire Corporation-Swap-Jnst-L	37.11%	947,542	-	-
6	FGXXX	First American Government Obligs X	8.07%	1,776,898	1.000	-
7	n/a	Cash Offset	-249.55%	54,921,625	-	-

Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 17, 2026

Data Sources Report a data error