SNDU – T-REX 2X Long SNDK Daily Target ETF – ETF Stock Quote

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Portfolio Holdings SNDU

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 220.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	179.10	254M	Cash and Equivalents
Sandisk Corporation-Swap-Hsbc-L	81.31	116M	—
SANDISK CORP SWAP CLEAR STREET	49.49	70M	—
SANDISK CORP SWAP CANTOR	43.29	61M	—
Sandisk Corporation-Swap-Ripl-L	36.88	52M	—
First American Government Obligs X	9.84	14M	Cash and Equivalents
SANDISK CORPORATION-SWAP-CITI-L	5.44	8M	—
Sandisk Corporation-Swap-Jnst-L	4.28	6M	—
OTHER ASSETS AND LIABILITIES	−37.00	−53M	—
Cash Offset	−272.63	−387M	—

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United States

T-REX 2X Long SNDK Daily Target ETF SNDU

Morningstar’s Analysis SNDU

Portfolio Holdings SNDU

US DOLLARS

Sandisk Corporation-Swap-Hsbc-L

SANDISK CORP SWAP CLEAR STREET

SANDISK CORP SWAP CANTOR

Sandisk Corporation-Swap-Ripl-L

First American Government Obligs X

SANDISK CORPORATION-SWAP-CITI-L

Sandisk Corporation-Swap-Jnst-L

OTHER ASSETS AND LIABILITIES

Cash Offset

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