FNGG ETF

FNGG ETF
$281.68
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Fund Essentials - as of Sep 2, 2026

Net Assets
$126M
Expense Ratio
0.97%
Dividend Yield (Current)
9.15%
Holdings
18
Inception Date
Sep 29, 2021
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.47%
1 Year+15.71%
3 Year+46.54%

Asset Allocation

Stocks: 12.41%
Bonds: 1.48%
Cash: 21.31%
Other: 64.80%
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Top Holdings

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TickerNameWeight
-Nyfang Swap Asset Leg45.08%
-Nyfang Swap Asset Leg44.99%
DGCXXDreyfus Govt Cash Man Ins43.88%
-Nyfang Swap Asset Leg34.44%
-Nyfang Swap Asset Leg30.67%
Top 10 Concentration: 233.22%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.15%
Frequency
Quarterly
Latest Distribution
$0.67
Jun 23, 2026
12M Distributions
4 payments
Total: $24.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNGG ETF Overview

FNGG ETF (Direxion Daily NYSE FANG+ Bull 2X ETF) is managed by Direxion Shares ETF Trust with $125.5M in net assets. FNGG expense ratio is 0.97%, holding 18 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-09-29.

FNGG performance shows a YTD return of 11.47%. The 1-year return is 15.71%. FNGG dividend yield stands at 9.15%, paid quarterly.

FNGG top holdings include Nyfang Swap Asset Leg (45.1%), Nyfang Swap Asset Leg (45.0%), Dreyfus Govt Cash Man Ins (43.9%), Nyfang Swap Asset Leg (34.4%), Nyfang Swap Asset Leg (30.7%). Go to all FNGG holdings, FNGG sectors, or FNGG dividends.

FNGG can be compared against other funds. Use FNGG overlap to find shared positions, or FNGG vs another fund for a side-by-side view. FNGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+11.47%
1 Year
+15.71%
3 Year
+46.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

MSFTMicrosoft Corp
4.84%
AAPLApple, Inc
4.02%
AMZNAmazon.Com Inc
3.93%
NVDANvidia Corp
3.89%
METAMeta Platforms Inc
3.73%
GOOGLAlphabet Inc,class A
3.37%

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Nyfang Swap Asset LegOther45.08%
2-Nyfang Swap Asset LegOther44.99%
3DGCXXDreyfus Govt Cash Man InsFinancials43.88%
4-Nyfang Swap Asset LegOther34.44%
5-Nyfang Swap Asset LegOther30.67%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.80%
7-Nyfang Swap Asset LegOther5.46%
8PLTRPalantir Technologies IncInformation Technology5.04%
9MSFTMicrosoft CorpInformation Technology4.84%
10AAPLApple, IncInformation Technology4.02%