$26.50
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

$22.47

Volume

4.44M

AUM

$252.41M

Prev. close

$21.80

Expense ratio

1.50%

P/E

0.00

$21.92

Day’s Range

$26.80

$10.39

52W Range

$158.74

What’s in the fund

9
Total holdings
US DOLLARS
130.07%
SANDISK CORPORATION-SWAP-RIPL-L
66.49%
SANDISK CORP SWAP CLEAR STREET
43.34%
SANDISK CORPORATION-SWAP-HSBC-L
35.87%
SANDISK CORP SWAP CANTOR
25.09%
SANDISK CORPORATION-SWAP-JNST-L
19.38%
First American Government Obligs X
7.56%
OTHER ASSETS AND LIABILITIES
-63.49%
Cash Offset
-164.32%

Returns

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