SNDU ETF

SNDU ETF
$27.12
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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 the top 7 of 7 holdings · as of Aug 31, 2026
SNDU top 10 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--
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-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.

Showing 10 of 6 holdingsNet exposure: 207.6%
#TickerNameIndustryWeightAllocation
1-Sandisk Corporation-Swap-Ripl-LOther66.60%
2-Sandisk Corp Swap Clear StreetOther52.93%
3-Sandisk Corporation-Swap-Hsbc-LOther35.93%
4-Sandisk Corp Swap CantorOther25.13%
5-Sandisk Corporation-Swap-Jnst-LOther19.41%
6FGXXXFirst American Government Obligations FundFinancials7.58%
7-Cash & OtherOther-107.67%
Want to see all 6 holdings?

Holdings Distribution

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