RDWU holdings
T-REX 2X Long RDW Daily Target ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REDWIRE CORPORATION-SWAP-MREX-L | Not reported | Not reported | 18.605% | $9.0M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.318% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | REDWIRE CORPORATION SWAP CS | Not reported | Not reported | -3.245% | -$1.6M | Equity derivatives | Other | United States | USD |
| 4 | REDWIRE CORPORATION-SWAP-JNST-L | Not reported | Not reported | 2.149% | $1.0M | Equity derivatives | Other | United States | USD |