FNGG ETF

FNGG ETF
$271.99
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Fund Essentials - as of Aug 5, 2026

Net Assets
$129M
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+46.54%

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
-Sold JPY Bought USD 2026040248.88%
DGCXXDreyfus Govt Cash Man Ins41.10%
-Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.540.67%
-Nyse Fang+ Index Swap40.59%
-Currency Contract - CNH32.78%
Top 10 Concentration: 234.49%Report Date: Aug 5, 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

FNGG ETF Overview

FNGG ETF (Direxion Daily NYSE FANG+ Bull 2X ETF) is managed by Direxion Shares ETF Trust with $129.1M 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 Sold JPY Bought USD 20260402 (48.9%), Dreyfus Govt Cash Man Ins (41.1%), Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5 (40.7%), Nyse Fang+ Index Swap (40.6%), Currency Contract - CNH (32.8%). 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

19.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.89%
AMZNAmazon.Com Inc
3.49%
AAPLApple, Inc
3.13%
GOOGLAlphabet Inc.Class A
3.11%
METAMeta Platform Inc
3.10%
NVDANvidia Corp.
3.10%

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

#TickerNameSectorWeight
1-Sold JPY Bought USD 20260402Other48.88%
2DGCXXDreyfus Govt Cash Man InsFinancials41.10%
3-Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5Other40.67%
4-Nyse Fang+ Index SwapOther40.59%
5-Currency Contract - CNHOther32.78%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown14.09%
7-Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11Other4.92%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.89%
9-Fannie Mae Pool 3 10/01/2049Other3.84%
10PLTRPalantir Technologies IncInformation Technology3.73%