$21.54
Closed
-(-)

At close

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About

SNDU was created on 2026-03-12 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. SNDU seeks to deliver 200% leveraged exposure to the daily share price movements of SanDisk Corporation (SNDK), net of fees and expenses, through derivatives like swap agreements.
Company

T-Rex

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US26923W2153

Key stats

Open

$21.65

Volume

5.33M

AUM

$267.21M

Prev. close

$23.52

Expense ratio

1.50%

P/E

0.00

$19.82

Day’s Range

$22.05

$10.39

52W Range

$158.74

What’s in the fund

9
Total holdings
Sandisk Corporation-Swap-Ripl-L
68.28%
SANDISK CORP SWAP CLEAR STREET
59.44%
US DOLLARS
57.46%
Sandisk Corporation-Swap-Hsbc-L
36.83%
SANDISK CORP SWAP CANTOR
29.82%
First American Government Obligs X
7.49%
OTHER ASSETS AND LIABILITIES
4.10%
Sandisk Corporation-Swap-Jnst-L
2.81%
Cash Offset
-166.23%

Returns

Performance
_
Difference
_
T-REX 2X Long SNDK Daily Target ETF
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