SNDU is the T-REX 2X Long SNDK Daily Target ETF, managed by REX Shares. It holds 4 positions with an expense ratio of 1.50%.

What are the top holdings of SNDU?

The top holdings of SNDU are (103.3%), (51.9%), (22.8%), (22.1%), FGXXX (6.9%). This is a leveraged/inverse fund with net long exposure of 207% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is SNDU's expense ratio?

SNDU has an expense ratio of 1.50%, which means you pay $150 annually per $10,000 invested.

How many holdings does SNDU have?

SNDU (T-REX 2X Long SNDK Daily Target ETF) holds 4 positions. The largest sector is Financials at 7%.

SNDU ETF

$14.16

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AUM$109M

TER1.50%

Holdings4

SNDU ETF

$14.16

T-REX 2X Long SNDK Daily Target ETF

AUM$109M

TER1.50%

Holdings4

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$109M

Expense Ratio

1.50%

Dividend Yield (Current)

Holdings

Inception Date

Mar 12, 2026

Fund Family

REX Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 5.59%

Other: 200.27%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Sandisk Corp Swap Clear Street	103.25%
-	Sandisk Corporation-Swap-Jnst-L	51.92%
-	Sandisk Corporation-Swap-Hsbc-L	22.78%
-	Sandisk Corp Swap Cantor	22.07%
FGXXX	First American Government Obligations Fund	6.89%

Top 10 Concentration: 99.89%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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SNDU ETF Overview

SNDU ETF (T-REX 2X Long SNDK Daily Target ETF) is managed by REX Shares with $109.0M in net assets. SNDU expense ratio is 1.50%, holding 4 positions across sectors including Other, Financials. Inception date: 2026-03-12.

SNDU performance shows data across multiple time periods..

SNDU top holdings include Sandisk Corp Swap Clear Street (103.3%), Sandisk Corporation-Swap-Jnst-L (51.9%), Sandisk Corporation-Swap-Hsbc-L (22.8%), Sandisk Corp Swap Cantor (22.1%), First American Government Obligations Fund (6.9%). View all SNDU holdings, sector breakdown, or dividend history.

SNDU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SNDU

SNDU vs SPY SNDU vs QQQ SNDU vs VOO SNDU vs VTI SNDU vs IVV SNDU vs SCHD SNDU vs VYM SNDU vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Sandisk Corp Swap Clear Street	Other	103.25%
2	-	Sandisk Corporation-Swap-Jnst-L	Other	51.92%
3	-	Sandisk Corporation-Swap-Hsbc-L	Other	22.78%
4	-	Sandisk Corp Swap Cantor	Other	22.07%
5	FGXXX	First American Government Obligations Fund	Financials	6.89%
6	-	Cash & Other	Other	-107.02%

SNDU ETF

SNDU ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

SNDU ETF Overview

Compare SNDU

Top 10 Holdings (net long exposure of 207% (≈2x))