SNDQ ETF

SNDQ ETF
$24.21
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.9%
Gross exposure
462.9%
Long
262.9%
Short
-200.0%
Cash & collateral
37.1%
As of Oct 15, 2026
Showing the top 6 of 6 holdings · as of Oct 15, 2026
SNDQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Sandisk Corp % 12/21/2049
216.69%		216.7%225,169,955$225.17M
2—Cfd Sandisk Corp % 12/27/2049
46.18%		262.9%47,983,797$47.98M
3—Cashusd
37.86%		300.7%39,341,475$39.34M
4—Net Other Assets
-0.73%		300.0%-761,406$-761406
5—Cfd Sandisk Corp
-28.35%		271.6%-21,120$-29458808
6—Cfd Sandisk Corp
-171.65%		100.0%-127,875$-178363888

SNDQ ETF Top Holdings

SNDQ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Sandisk Corp % 12/21/2049 at 216.7%, Cfd Sandisk Corp % 12/27/2049 at 46.2%, Cashusd at 37.9%.

SNDQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SNDQ sectors provide a detailed breakdown. SNDQ overlap shows how holdings compare to other funds in your portfolio.

Compare SNDQ

SNDQ vs SPYSNDQ vs QQQSNDQ vs VOOSNDQ vs VTISNDQ vs IVVSNDQ vs SCHDSNDQ vs VYMSNDQ vs VXUS
Showing 10 of 6 holdingsNet exposure: 62.9%
#TickerNameIndustryWeightAllocation
1-Cfd Sandisk Corp % 12/21/2049Other216.69%
2-Cfd Sandisk Corp % 12/27/2049Other46.18%
3-CashusdOther37.86%
4-Net Other AssetsOther-0.73%
5-Cfd Sandisk CorpOther-28.35%
6-Cfd Sandisk CorpOther-171.65%
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Holdings Distribution

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