SNDU ETF

SNDU ETF
$24.22
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Fund Essentials - as of Sep 11, 2026

Net Assets
$300M
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: 8.40%
Other: 200.22%
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Top Holdings

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TickerNameWeight
-Sandisk Corporation-Swap-Ripl-L75.73%
-Sandisk Corp Swap Clear Street50.15%
-Sandisk Corporation-Swap-Hsbc-L49.23%
-Sandisk Corp Swap Cantor21.89%
FGXXXFirst American Government Obligations Fund8.40%
Top 10 Concentration: 99.95%Report Date: Sep 11, 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 $299.6M 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 (75.7%), Sandisk Corp Swap Clear Street (50.1%), Sandisk Corporation-Swap-Hsbc-L (49.2%), Sandisk Corp Swap Cantor (21.9%), First American Government Obligations Fund (8.4%). 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
+50.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Sandisk Corporation-Swap-Ripl-LOther75.73%
2-Sandisk Corp Swap Clear StreetOther50.15%
3-Sandisk Corporation-Swap-Hsbc-LOther49.23%
4-Sandisk Corp Swap CantorOther21.89%
5FGXXXFirst American Government Obligations FundFinancials8.40%
6-Sandisk Corporation-Swap-Jnst-LOther3.12%
7-Cash & OtherOther-108.57%