SNDU ETF

SNDU ETF
$22.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$265M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 12, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 7.03%
Other: 200.15%
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Top Holdings

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TickerNameWeight
-Sandisk Corporation-Swap-Ripl-L66.60%
-Sandisk Corp Swap Clear Street52.93%
-Sandisk Corporation-Swap-Hsbc-L35.93%
-Sandisk Corp Swap Cantor25.13%
-Sandisk Corporation-Swap-Jnst-L19.41%
Top 10 Concentration: 99.91%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNDU ETF Overview

SNDU ETF (T-REX 2X Long SNDK Daily Target ETF) is managed by REX Shares with $265.0M in net assets. SNDU expense ratio is 1.50%, holding 6 positions across sectors including Financials. Inception date: 2026-03-12.

SNDU performance shows data across multiple time periods..

SNDU top holdings include Sandisk Corporation-Swap-Ripl-L (66.6%), Sandisk Corp Swap Clear Street (52.9%), Sandisk Corporation-Swap-Hsbc-L (35.9%), Sandisk Corp Swap Cantor (25.1%), Sandisk Corporation-Swap-Jnst-L (19.4%). Go to all SNDU holdings, SNDU sectors, or SNDU dividends.

SNDU can be compared against other funds. Use SNDU overlap to find shared positions, or SNDU vs another fund for a side-by-side view. SNDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-78.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Sandisk Corporation-Swap-Ripl-LOther66.60%
2-Sandisk Corp Swap Clear StreetOther52.93%
3-Sandisk Corporation-Swap-Hsbc-LOther35.93%
4-Sandisk Corp Swap CantorOther25.13%
5-Sandisk Corporation-Swap-Jnst-LOther19.41%
6FGXXXFirst American Government Obligations FundFinancials7.58%
7-Cash & OtherOther-107.67%