SNDU ETF

SNDU ETF
$25.17
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.5%
Gross exposure
208.5%
Long
208.5%
Cash & collateral
-108.6%
As of Sep 11, 2026
Showing top 7 of 7 holdings · as of Sep 11, 2026
SNDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sandisk Corporation-Swap-Ripl-L
75.73%		75.7%117,212$191.45M--
2—Sandisk Corp Swap Clear Street
50.15%		125.9%77,630$126.80M--
3—Sandisk Corporation-Swap-Hsbc-L
49.23%		175.1%76,198$124.46M--
4—Sandisk Corp Swap Cantor
21.89%		197.0%33,885$55.35M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.40%		205.4%21,246,634$21.25MFinancialsCapital Markets
6—Sandisk Corporation-Swap-Jnst-L
3.12%		208.5%4,822$7.88M--
7—Cash & Other
-108.57%		100.0%-274,478,686$-274478688--
Not reported for this fund: share changes.

SNDU ETF All Holdings

SNDU holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sandisk Corporation-Swap-Ripl-L at 75.7%, Sandisk Corp Swap Clear Street at 50.1%, Sandisk Corporation-Swap-Hsbc-L at 49.2%.

SNDU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.4%.

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
    75.73%
  • 2

    Sandisk Corp Swap Clear Street

    Other
    50.15%
  • 3

    Sandisk Corporation-Swap-Hsbc-L

    Other
    49.23%
  • 4

    Sandisk Corp Swap Cantor

    Other
    21.89%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    8.40%
  • 6

    Sandisk Corporation-Swap-Jnst-L

    Other
    3.12%
  • 7

    Cash & Other

    Other
    -108.57%