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SNDU

T-REX 2X Long SNDK Daily Target ETF·CBOE
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Key Stats

Assets Under Management
6.13MUSD
Fund Flow (1Y)
2.60MUSD
Dividend Yield
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Discount / Premium to NAV
-0.93%
Shares Outstanding
270.00K
Expense Ratio
1.50%

About T-REX 2X Long SNDK Daily Target ETF

Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Mar 12, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
SNDU seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Sandisk Corporation (NASDAQ: SNDK).

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Technology Hardware Storage & Peripheral
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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SANDISK CORP SWAP CANTOR

173.38%
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SANDISK CORP SWAP CLEAR STREET

26.60%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

5.82%
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Cash & Other

-105.86%

Top 10 Weight 99.94%

4 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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