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

SNDU Holdings List

As of Sep 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Sandisk Corporation-Swap-Ripl-L	73.26%	129,716
2	n/a	US DOLLARS	61.36%	197,350,561
3	n/a	Sandisk Corporation-Swap-Hsbc-L	51.73%	91,603
4	n/a	SANDISK CORP SWAP CLEAR STREET	51.31%	90,855
5	n/a	SANDISK CORP SWAP CANTOR	29.15%	51,611
6	FGXXX	First American Government Obligs X	8.66%	27,868,985
7	n/a	Sandisk Corporation-Swap-Jnst-L	2.72%	4,822
8	n/a	OTHER ASSETS AND LIABILITIES	-4.14%	13,303,228
9	n/a	Cash Offset	-174.06%	559,864,529

Data Source: Finnhub Last updated: Sep 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 27, 2026

Data Sources Report a data error