SNDK

Sandisk Corporation

StockTechnologyComputer HardwareUS$220B market cap

$1,038.83

▼ −7.8% today

+444.2% 1Y

As of Nov 4, 2026Delayed

Nov 4, 2026 · SNDK total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesSNDKS&P 500 · VOO

Held by ETFs: $1.0B; in funds that list it in their top 10
Share of the company: ≈0.5%; of Sandisk held through ETFs
Top-10 holding in: 25 ETFs; one of their ten biggest
Built on SNDK alone: 4 ETFs; 2× · short
Most per dollar · basket: RPG 5.7%; $57 of every $1,000
Biggest holder: DRAM $688M; of SNDK, 3.7% of the fund

Every ETF Theme Built Around SNDK

YTD

2× Daily SNDK ETFs

YTD

$937Min 3 funds

SNXX$780Mno YTD SNDU$105Mno YTD SNDG$53Mno YTD

Corner: assets · twice SNDK’s move each day

ETFs That Pay From SNDK

YTD

9.3%top yield · DRMY

DRMY9.3%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against SNDK

YTD

$112Min 1 fund

SNDQ$112Mno YTD

Corner: assets · rise when SNDK falls, reset daily

Heaviest SNDK Baskets

YTD

$57per $1,000 in RPG

RPG5.7%+14.9%FPX4.9%+4.0%DRAM3.7%no YTD IGPT2.9%+38.8%GFLW2.3%+12.3%PDP1.9%+12.9%

Corner: SNDK weight · SNDK is the biggest slice

Themes Around SNDK

YTD

$22Mof SNDK in 5 funds

TCAI4.1%+31.3%FCLD3.3%+36.6%DISK16.2%no YTD LQAI3.3%+15.2%NRAM12.1%no YTD

Corner: SNDK weight · the themes it sits in

Core ETFs Holding SNDK

YTD

$4Mof SNDK in 1 fund

QVMT$4Mno YTD

Corner: SNDK held · most people own it this way

Geared ETFs Holding SNDK

YTD

+20.3%HIBL, the best of 1

HIBL3×+20.3%

Corner: leverage · index funds with SNDK inside

SNDK Through Other ETFs

YTD

$6per $1,000 in HERD

HERD0.6%+18.6%XCOR0.6%+6.3%

Corner: SNDK weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SNDK Sits

Today

72%in Thematic funds

Thematic $744MUS Stock Styles $258MSectors $18MLow-Cost Core $4MInternational $4MOther $4MIncome $553K

DRAM$688M · 3.7%IGPTDISKTCAIFCLD2 moreRPG$98M · 5.7%FPX$65M · 4.9%PDPGFLWSPHB6 morePTF$18M · 3.3%QVMTYNOTIQM, LCOYRAM, DRMY

Tile size = dollars of SNDK held% = SNDK’s weight in the fund

End-of-day Nov 4, 2026 · $1.0B across funds that list SNDK in their top 10

Core ETFs Holding the Most SNDK

YTD

$4Mof SNDK in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QVMTInvesco S&P 500 Concentrated QVM ETF$4M$33—0.13%$122M

Through other ETFs · 2 fundsSNDK per $1,000

HERD0.6% via BUL$6+18.6%

XCOR0.6% via RPG$6+6.3%

End-of-day Nov 4, 2026 · held = dollars of SNDK in the fund

Open in desk

More of It

Most SNDK per $1,000

Today

$2,000of SNDK per $1,000 in the 3 2× daily funds · then RPG, the heaviest basket at $57

#FundNameIssuerPer $1K ▼YTDOpen

1SNXXTradr 2X Long SNDK Daily ETFTradr$2,000—Open

2SNDUT-REX 2X Long SNDK Daily Target ETFRexshares$2,000—Open

3SNDGLeverage Shares 2X Long SNDK Daily ETFLeverageShares$2,000—Open

4DISKTema Memory ETFTema$162—Open

5NRAMYorkville America Next Generation Memory Index ETFYorkville$121—Open

6RPGInvesco S&P 500 Pure Growth ETFInvesco$57+14.9%Open

7YRAMYieldMax Memory and Storage Portfolio Option Income ETFYieldMax$50—Open

8FPXFirst Trust US Equity Opportunities ETFFirst Trust$49+4.0%Open

9QQQGPacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETFPacer$48+17.2%Open

10CSDInvesco S&P Spin-Off ETFInvesco$48+30.9%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SNDK

Today

$57in RPG, the heaviest basket

FundPer $1,000YTD

RPG$57+14.9%

FPX$49+4.0%

DRAM$37—

IGPT$29+38.8%

GFLW$23+12.3%

PDP$19+12.9%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily SNDK ETFs

YTD

$937Min 3 funds · SNXX holds 83%

2× daily$2,000 of SNDK per $1,000

SNXX$780M—

SNDU$105M—

SNDG$53M—

Past yearSNDK +444.2%SNXX —

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding SNDK

YTD

+20.3%HIBL, the best of 1

FundAssetsYTD

HIBL3×$65M+20.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

2× SNDK vs Bet Against It

YTD

SNXX

2× long SNDK

[…]

SNDQ

2× short SNDK

[…]

[…]Year to date[…]

$2,000SNDK per $1K−$2,000

0.0%Yield0.0%

1.49%Fee1.49%

$780MAssets$112M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

SNDK Income ETFs

Yield · Today

9.3%yield · DRMY, the biggest
1 income funds holding SNDK

Invest $10,000 in DRMY · currently about $929 a year

FundYieldOn $10KYTD

DRMYNicholasx9.3%$929/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding SNDK, by Yield

Yield · Today

9.3%top yield, DRMY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1DRMYXFUNDS MEMORY INCOME ETFNicholasx9.3%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding SNDK

YTD

$553Kof SNDK held by 2 income funds · YRAM is the largest

StrategyFundNameSNDK per $1,000YieldYTDAssets

Income basketDRMYXFUNDS MEMORY INCOME ETF$339.3%—$7M

Income basketYRAMYieldMax Memory and Storage Portfolio Option Income ETF$506.4%—$6M

On $10KDRMY $929/yr YRAM $642/yr

End-of-day Nov 4, 2026 · $553K = income funds that list SNDK in their top 10 · trailing yield

Thematic ETFs

Themes Around SNDK

YTD

$22Mof SNDK held in 5 theme funds

TCAI+31.3%$202M · 4.1% SNDK FCLD+36.6%$147M · 3.3% SNDK DISKno YTD$52M

Size = assets · colour = YTD · SNDK weight in eachAll 5 →

End-of-day Nov 4, 2026

IGPT vs DRAM

YTD

IGPTInvesco · AI & semisDRAMRoundhill · AI & semis

Year to date

+38.8%

[…]

Level

Past year

+36.1%

[…]

Level

Fee

0.57%

0.65%

IGPT winslower fee

Yield

0.0%

Level

AUM

$1.2B

$18.7B

DRAM15.5× more

1–0IGPT wins

End-of-day Nov 3, 2026 · AUM not scored

SNDK Themes Ranked by Return

YTD

+38.8%IGPT, the best of the theme funds holding SNDK

#FundNameIssuerYTD ▼SNDKOpen

1IGPTInvesco AI and Next Gen Software ETFInvesco+38.8%2.9%Open

2FCLDFidelity Cloud Computing ETFFidelity+36.6%3.3%Open

3TCAITortoise AI Infrastructure ETFTortoise+31.3%4.1%Open

4LQAILG QRAFT AI-Powered U.S. Large Cap Core ETFQRAFT+15.2%3.3%Open

End-of-day Nov 4, 2026 · SNDK = its weight in each fund

Bet Against It

ETFs That Bet Against SNDK

YTD

$112Min 1 fund that rise when SNDK falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1SNDQTradr 2X Short SNDK Daily ETFTradr$112M—Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where SNDK Bets Sit

Today

100%in SNDQ

SNDQ$112M100%

End-of-day Nov 4, 2026 · share of $112M