SNDU ETF

SNDU ETF
$20.23
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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 the top 6 of 6 holdings · as of Jun 30, 2026
SNDU top 10 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--
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 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
Showing 10 of 6 holdingsNet exposure: 206.9%
#TickerNameIndustryWeightAllocation
1-Sandisk Corp Swap Clear StreetOther103.25%
2-Sandisk Corporation-Swap-Jnst-LOther51.92%
3-Sandisk Corporation-Swap-Hsbc-LOther22.78%
4-County Of Butler Oh 5 11/15/2028Other22.07%
5FGXXXFirst American Government Obligations FundFinancials6.89%
6-Cash & OtherOther-107.02%
Want to see all 6 holdings?

Holdings Distribution

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