$7.00
Closed
-(-)

At close

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About

SNDC was created on 2026-06-26 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. SNDC provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Sandisk Corporation (NASDAQ: SNDK), through derivatives such as swaps.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874J7274

Key stats

Open

$7.20

Volume

139.38K

AUM

$4.87M

Prev. close

$8.03

Expense ratio

0.45%

P/E

0.00

$7.00

Day’s Range

$7.36

$3.60

52W Range

$23.29

What’s in the fund

6
Total holdings
Sandisk Corporation-Swap-Clst-L
191.81%
US DOLLARS
57.01%
Sandisk Corporation-Swap-Cant-L
4.63%
First American Government Obligs X
2.19%
OTHER ASSETS AND LIABILITIES
-5.46%
Cash Offset
-150.18%

Returns

Performance
_
Difference
_
Corgi SNDK 2x Daily ETF
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