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

SNDU Holdings List

As of Jun 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Sandisk Corp Swap Clear Street	142.75%	169,825
2	n/a	Sandisk Corp Swap Cantor	56.66%	67,407
3	n/a	US DOLLARS	36.54%	71,577,869
4	n/a	OTHER ASSETS AND LIABILITIES	12.75%	24,970,543
5	FGXXX	First American Government Obligations Fund	3.08%	6,026,260
6	n/a	Cash Offset	-151.77%	297,301,120

Data Source: Finnhub Last updated: Jun 9, 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:

Jun 30, 2026

Data Sources Report a data error