ETF profile for T-Rex 2X Long Rdw Daily Target ETF (RDWU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RDWU ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2X Long RDW Daily Target ETF |
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| Inception Date: |
30-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The T-REX 2X Long RDW Daily Target ETF seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Redwire Corporation (NYSE: RDW) ("RDW"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of RDW for the period. The Fund may also seek to achieve its investment objective by purchasing call options on RDW or by investing directly in the common stock of RDW. The Adviser will determine the allocation of the Fund's investments in swap agreements, call options and direct investments in RDW common stock based upon various factors including, but not limited to, counter party capacity, financing charges, liquidity, collateral availability, and overall market conditions for a particular instrument. Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
Cash&Other |
-105.2100% |
| REDWIRE CORPORATION-SWAP-MREX-L |
|
94.1200% |
| REDWIRE CORPORATION SWAP CS |
|
83.6200% |
| REDWIRE CORPORATION-SWAP-JNST-L |
|
22.2500% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X |
FGXXX |
5.1400% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
5,900,000 |
| Total Net Assets: |
18,113,000 |
| NAV: |
3.08 |
| Net Expense Ratio: |
1.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
