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

SNDU Holdings List

Updated Oct 14, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	113.72%	252,399,533	-	-
2	n/a	Sandisk Corporation-Swap-Hsbc-L	57.92%	91,603	-	-
3	n/a	SANDISK CORP SWAP CLEAR STREET	57.78%	91,381	-	-
4	n/a	SANDISK CORP SWAP CANTOR	50.21%	79,404	-	-
5	n/a	Sandisk Corporation-Swap-Ripl-L	43.15%	68,240	-	-
6	FGXXX	First American Government Obligs X	8.89%	19,724,784	1.000	-
7	n/a	OTHER ASSETS AND LIABILITIES	5.98%	13,278,402	-	-
8	n/a	Sandisk Corporation-Swap-Jnst-L	3.05%	4,822	-	-
9	n/a	Cash Offset	-240.70%	534,214,221	-	-

Data Source: Finnhub Last updated: Oct 14, 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:

Oct 17, 2026

Data Sources Report a data error