# SNDU holdings: all 7 positions

> SNDU holdings as of Oct 21, 2026: swaps on Sandisk worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 21, 2026. Rebuilt every trading night.

SNDU held swaps on Sandisk worth 200.0% of its net assets on Oct 21, 2026. With the 8.9% it holds directly, its exposure is 208.9%.

Source: T-REX (<https://www.rexshares.com/SNDU/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SANDISK CORPORATION-SWAP-HSBC-L | Sandisk | 73.69% |
| 2 | SANDISK CORP SWAP CLEAR STREET | Sandisk | 44.85% |
| 3 | SANDISK CORP SWAP CANTOR | Sandisk | 39.23% |
| 4 | SANDISK CORPORATION-SWAP-RIPL-L | Sandisk | 33.42% |
| 5 | First American Government Obli First Am Gov Oblig X |  | 8.91% |
| 6 | SANDISK CORPORATION-SWAP-CITI-L | Sandisk | 4.93% |
| 7 | SANDISK CORPORATION-SWAP-JNST-L | Sandisk | 3.88% |
| | Cash & Other | | −108.98% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/sndu/holdings/sndu-holdings.csv (CSV) or https://etfiq.com/funds/sndu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/sndu

Cite: ETFIQ, Holdings of SNDU, data as of Oct 21, 2026. https://etfiq.com/funds/sndu/holdings/