$14.42
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

$18.07

Volume

24.36M

AUM

$135.33M

Prev. close

$14.62

Expense ratio

1.50%

P/E

0.00

$14.00

Day’s Range

$19.57

$10.39

52W Range

$158.74

What’s in the fund

8
Total holdings
US DOLLARS
176.06%
Sandisk Corp Swap Clear Street
71.88%
SANDISK CORPORATION-SWAP-JNST-L
48.96%
SANDISK CORPORATION-SWAP-HSBC-L
26.96%
Sandisk Corp Swap Cantor
18.12%
First American Government Obligs X
4.43%
OTHER ASSETS AND LIABILITIES
-65.05%
Cash Offset
-181.36%

Returns

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