SNDU ETF

SNDU ETF
$23.48
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.9%
Gross exposure
206.9%
Long
206.9%
Cash & collateral
-107.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
SNDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sandisk Corp Swap Clear Street
103.25%		103.3%136,150$195.59M--
2—Sandisk Corporation-Swap-Jnst-L
51.92%		155.2%68,465$98.35M--
3—Sandisk Corporation-Swap-Hsbc-L
22.78%		178.0%30,039$43.15M--
4DebtCounty Of Butler Oh
22.07%		200.0%29,099$41.80M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.89%		206.9%13,054,030$13.05MFinancialsCapital Markets
6—Cash & Other
-107.02%		99.9%-202,732,826$-202732832--
Not reported for this fund: share changes.

SNDU ETF All Holdings

SNDU holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Sandisk Corp Swap Clear Street at 103.3%, Sandisk Corporation-Swap-Jnst-L at 51.9%, Sandisk Corporation-Swap-Hsbc-L at 22.8%.

SNDU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 6.9%.

SNDU sectors provide a detailed breakdown. SNDU overlap shows how holdings compare to other funds in your portfolio.

Compare SNDU

SNDU vs SPYSNDU vs QQQSNDU vs VOOSNDU vs VTISNDU vs IVVSNDU vs SCHDSNDU vs VYMSNDU vs VXUS

SNDU ETF Holdings

6 of 6 holdings

  • 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

    County Of Butler Oh 5 11/15/2028

    Other
    22.07%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    6.89%
  • 6

    Cash & Other

    Other
    -107.02%