# SNDQ holdings: all 3 positions

> SNDQ holdings as of Oct 22, 2026: short 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 22, 2026. Rebuilt every trading night.

SNDQ held short swaps on Sandisk worth 200.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/sndq>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD SANDISK CORP | Sandisk | −123.75% |
| 2 | CFD SANDISK CORP | Sandisk | −62.73% |
| 3 | CFD SANDISK CORP | Sandisk | −13.53% |
| | CFD SANDISK CORP (swap financing leg) | | 173.54% |
| | CFD SANDISK CORP (swap financing leg) | | 83.96% |
| | NET Other Assets | | 26.21% |
| | CFD SANDISK CORP (swap financing leg) | | 13.94% |
| | Cashusd | | 2.35% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/sndq/holdings/sndq-holdings.csv (CSV) or https://etfiq.com/funds/sndq/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of SNDQ, data as of Oct 22, 2026. https://etfiq.com/funds/sndq/holdings/