- What are the top holdings of SNDG?
- Leverage Shares 2X Long SNDK Daily ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SNDG have?
- SNDG holds 4 positions as reported by the fund's most recent disclosure.
- What sectors does SNDG invest in?
- Leverage Shares 2X Long SNDK Daily ETF (SNDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SNDG most exposed to?
- SNDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SNDG a US-only fund?
- The country allocation card on this page shows SNDG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SNDG invest in?
- SNDG is designedfor makingbullishbets on the stock price ofSandisk Corporation (Nasdaq: SNDK), through swap agreements. Theobjectiveis to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. Tomaintainthis exposure, daily rebalancing is performed tomake adjustmentsin response toSNDK's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, ratherthan asa long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that shouldSNDK's value decline by more than 50%relativeto thefund,investors could face a total loss. Additionally, the fund could potentially lose money over time, even ifSNDK's performance strengthens. The fund is expected to invest inmoneymarket funds, deposit accounts, and short-term debts.
