SNDU ETF

SNDU ETF
$19.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$279M
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: 6.90%
Other: 200.24%
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Top Holdings

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TickerNameWeight
-Sandisk Corp Swap Clear Street103.25%
-Sandisk Corporation-Swap-Jnst-L51.92%
-Sandisk Corporation-Swap-Hsbc-L22.78%
-County Of Butler Oh 5 11/15/202822.07%
FGXXXFirst American Government Obligations Fund6.89%
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

SNDU ETF Overview

SNDU ETF (T-REX 2X Long SNDK Daily Target ETF) is managed by REX Shares with $279.3M 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 Corp Swap Clear Street (103.3%), Sandisk Corporation-Swap-Jnst-L (51.9%), Sandisk Corporation-Swap-Hsbc-L (22.8%), County Of Butler Oh 5 11/15/2028 (22.1%), First American Government Obligations Fund (6.9%). 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 207% (≈2x))

#TickerNameSectorWeight
1-Sandisk Corp Swap Clear StreetOther103.25%
2-Sandisk Corporation-Swap-Jnst-LOther51.92%
3-Sandisk Corporation-Swap-Hsbc-LOther22.78%
4-County Of Butler Oh 5 11/15/2028Other22.07%
5FGXXXFirst American Government Obligations FundFinancials6.89%
6-Cash & OtherOther-107.02%