SNDU Holdings Information

SNDU is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 143.38%, Sandisk Corporation-Swap-Hsbc-L at 73.61%, SANDISK CORP SWAP CANTOR at 38.77%, Sandisk Corporation-Swap-Ripl-L at 38.60%, and SANDISK CORP SWAP CLEAR STREET at 32.80%.

Total Holdings

Top 10 Percentage

334.52%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

138.53M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	143.38%	241,202,045	-	-
2	n/a	Sandisk Corporation-Swap-Hsbc-L	73.61%	93,108	-	-
3	n/a	SANDISK CORP SWAP CANTOR	38.77%	49,036	-	-
4	n/a	Sandisk Corporation-Swap-Ripl-L	38.60%	48,825	-	-
5	n/a	SANDISK CORP SWAP CLEAR STREET	32.80%	41,493	-	-
6	n/a	SANDISK CORPORATION-SWAP-CLST-L	19.62%	24,812	-	-
7	FGXXX	First American Government Obligs X	9.28%	15,618,046	1.000	-
8	n/a	SANDISK CORPORATION-SWAP-CITI-L	4.85%	6,132	-	-
9	n/a	Sandisk Corporation-Swap-Jnst-L	3.81%	4,822	-	-
10	n/a	OTHER ASSETS AND LIABILITIES	-30.21%	50,819,326	-	-
11	n/a	Cash Offset	-234.52%	394,527,329	-	-