SNDU ETF

SNDU ETF
$6.04
See how much of SNDU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.4%
Gross exposure
208.4%
Long
208.4%
Cash & collateral
-108.5%
As of Oct 15, 2026
Showing the top 7 of 7 holdings · as of Oct 15, 2026
SNDU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sandisk Corporation-Swap-Hsbc-L
57.75%
57.8%91,603$128.55M--
2—Sandisk Corp Swap Clear Street
51.22%
109.0%81,251$114.02M--
3—Sandisk Corp Swap Cantor
50.06%
159.0%79,404$111.43M--
4—Sandisk Corporation-Swap-Ripl-L
37.47%
196.5%59,430$83.40M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.86%
205.4%19,724,784$19.72MFinancialsCapital Markets
6—Sandisk Corporation-Swap-Jnst-L
3.04%
208.4%4,822$6.77M--
7—Cash & Other
-108.47%
99.9%-241,459,895$-241459888--
Themes in the top 10
Interest RatesInflation Protection

SNDU ETF Top Holdings

SNDU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Sandisk Corporation-Swap-Hsbc-L at 57.8%, Sandisk Corp Swap Clear Street at 51.2%, Sandisk Corp Swap Cantor at 50.1%.

SNDU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.9%.

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

Showing 10 of 7 holdingsNet exposure: 208.4%
#TickerNameIndustryWeightAllocation
1-Sandisk Corporation-Swap-Hsbc-LOther57.75%
2-Sandisk Corp Swap Clear StreetOther51.22%
3-Sandisk Corp Swap CantorOther50.06%
4-Sandisk Corporation-Swap-Ripl-LOther37.47%
5FGXXXFirst American Government Obligations FundFinancials8.86%
6-Sandisk Corporation-Swap-Jnst-LOther3.04%
7-Cash & OtherOther-108.47%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...