T-REX 2X Long SNDK Daily Target ETF (SNDU)

Assets	$222.60M
Expense Ratio	1.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	13.53M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,527,622
Open	15.08
Previous Close	16.30
Day's Range	13.91 - 15.42
52-Week Low	5.72
52-Week High	79.00
Beta	n/a
Holdings	9
Inception Date	Mar 12, 2026

About SNDU

Fund Home Page

The T-REX 2X Long SNDK Daily Target ETF (SNDU) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 200% leveraged exposure to the daily share price movements of SanDisk Corporation (SNDK), net of fees and expenses, through derivatives like swap agreements. SNDU was launched on Mar 12, 2026 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: SNDU
• ETF Provider: Tuttle Capital Management
• Index Tracked: Sandisk Corp. - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	113.72%
Sandisk Corporation-Swap-Hsbc-L	n/a	57.92%
SANDISK CORP SWAP CLEAR STREET	n/a	57.78%
SANDISK CORP SWAP CANTOR	n/a	50.21%
Sandisk Corporation-Swap-Ripl-L	n/a	43.15%
First American Government Obligs X	FGXXX	8.89%
OTHER ASSETS AND LIABILITIES	n/a	5.98%
Sandisk Corporation-Swap-Jnst-L	n/a	3.05%
Cash Offset	n/a	-240.70%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error