SNDU ETF

SNDU ETF
$25.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.6%
Gross exposure
207.6%
Long
207.6%
Cash & collateral
-107.7%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
SNDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sandisk Corporation-Swap-Ripl-L
66.60%		66.6%117,212$183.64M--
2—Sandisk Corp Swap Clear Street
52.93%		119.5%93,157$145.95M--
3—Sandisk Corporation-Swap-Hsbc-L
35.93%		155.5%63,227$99.06M--
4—Sandisk Corp Swap Cantor
25.13%		180.6%44,232$69.30M--
5—Sandisk Corporation-Swap-Jnst-L
19.41%		200.0%34,167$53.53M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.58%		207.6%20,890,877$20.89MFinancialsCapital Markets
7—Cash & Other
-107.67%		99.9%-296,880,989$-296880992--
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 Corporation-Swap-Ripl-L at 66.6%, Sandisk Corp Swap Clear Street at 52.9%, Sandisk Corporation-Swap-Hsbc-L at 35.9%.

SNDU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.6%.

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

7 of 6 holdings

  • 1

    Sandisk Corporation-Swap-Ripl-L

    Other
    66.60%
  • 2

    Sandisk Corp Swap Clear Street

    Other
    52.93%
  • 3

    Sandisk Corporation-Swap-Hsbc-L

    Other
    35.93%
  • 4

    Sandisk Corp Swap Cantor

    Other
    25.13%
  • 5

    Sandisk Corporation-Swap-Jnst-L

    Other
    19.41%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    7.58%
  • 7

    Cash & Other

    Other
    -107.67%