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

SNDU Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SANDISK CORP SWAP CANTOR	118.30%	137,372
2	n/a	SANDISK CORP SWAP CLEAR STREET	91.44%	106,177
3	n/a	US DOLLARS	52.76%	84,706,167
4	FGXXX	First American Government Obligations Fund	5.09%	8,171,712
5	n/a	OTHER ASSETS AND LIABILITIES	3.51%	5,629,962
6	n/a	Cash Offset	-171.09%	274,705,785