FNGG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$143M
Expense Ratio
0.97%
Dividend Yield (Current)
10.70%
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+46.90%

Asset Allocation

Stocks: 15.75%
Cash: 22.58%
Other: 61.67%

Top Holdings

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TickerNameWeight
-Prog Holdings, Inc. 6.000 11/15/202944.33%
-Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.544.25%
DGCXXDreyfus Govt Cash Man Ins38.72%
-Danish Krone34.10%
-Purchased Usd / Sold Brl31.28%
Top 10 Concentration: 227.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.70%
Frequency
Quarterly
Latest Distribution
$0.67
Jun 23, 2026
12M Distributions
5 payments
Total: $24.41

Peer Comparison

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

FNGG ETF (Direxion Daily NYSE FANG+ Bull 2X ETF) is managed by Direxion Shares ETF Trust with $143.2M 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 10.70%, paid quarterly.

FNGG top holdings include Prog Holdings, Inc. 6.000 11/15/2029 (44.3%), Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5 (44.3%), Dreyfus Govt Cash Man Ins (38.7%), Danish Krone (34.1%), Purchased Usd / Sold Brl (31.3%). 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
+46.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.4%

of portfolio

AMZNAmazon.Com Inc
4.22%
METAMeta Platforms, Inc.
4.14%
GOOGLAlphabet Inc Common Stock USD 0.001
4.06%
MSFTMicrosoft Corp
4.06%
AAPLApple, Inc
3.98%
NVDANvidia Corp.
3.98%

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

#TickerNameSectorWeight
1-Prog Holdings, Inc. 6.000 11/15/2029Other44.33%
2-Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5Other44.25%
3DGCXXDreyfus Govt Cash Man InsFinancials38.72%
4-Danish KroneOther34.10%
5-Purchased Usd / Sold BrlOther31.28%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown16.03%
7-Sold JPY Bought USD 20260402Other5.37%
8MUMicron Technology, Inc.Information Technology4.58%
9AMZNAmazon.Com IncConsumer Discretionary4.22%
10METAMeta Platforms, Inc.Communication Services4.14%