Leverage Shares 2X Long SNDK Daily ETF (SNDG)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	665,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	65,566
Open	18.40
Previous Close	17.67
Day's Range	17.90 - 18.59
52-Week Low	10.06
52-Week High	19.40
Beta	n/a
Holdings	7
Inception Date	May 12, 2026

About SNDG

Fund Home Page

The Leverage Shares 2X Long SNDK Daily ETF (SNDG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Sandisk Corporation (Nasdaq: SNDK) stock, less fees, and expenses. SNDKdevelops flash storage products and memory solutions used in consumer electronics, data centers, and enterprise storage systems. SNDG was launched on May 12, 2026 and is issued by Leverage Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: SNDG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
SANDISK CORPORATION-SWAP-MREX-L	n/a	165.55%
US DOLLARS	n/a	63.77%
SANDISK CORPORATION-SWAP-CLST-L	n/a	22.91%
First American Treasury Obligations Fund Class X	FXFXX	8.75%
SANDISK CORPORATION-SWAP-CANT-L	n/a	5.41%
OTHER ASSETS AND LIABILITIES	n/a	-0.61%
Cash Offset	n/a	-165.78%