FNGG ETF

$236.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$115M
Expense Ratio
0.96%
Dividend Yield (Current)
14.48%
Holdings
18
Inception Date
Sep 29, 2021
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+18.76%
1 Year+1.89%
3 Year+71.32%

Asset Allocation

Stocks: 17.35%
Cash: 25.66%
Other: 57.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nyse Fang+ Index Swap52.35%
DGCXXDreyfus Govt Cash Man Ins41.45%
-Nyse Fang+ Index Swap34.74%
-Nyse Fang+ Index Swap33.39%
-Nyse Fang+ Index Swap27.61%
Top 10 Concentration: 233.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.48%
Frequency
Quarterly
Latest Distribution
$0.49
Mar 24, 2026
12M Distributions
5 payments
Total: $24.38

Peer Comparison

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FNGG ETF Overview

FNGG ETF (Direxion Daily NYSE FANG+ Bull 2X ETF) is managed by Direxion Shares ETF Trust with $114.8M in net assets. FNGG expense ratio is 0.96%, holding 18 positions across sectors including Other, Unknown, Information Technology. Inception date: 2021-09-29.

FNGG performance shows a YTD return of 18.76%. The 1-year return is 1.89%. FNGG dividend yield stands at 14.48%, paid quarterly.

FNGG top holdings include Nyse Fang+ Index Swap (52.4%), Dreyfus Govt Cash Man Ins (41.5%), Nyse Fang+ Index Swap (34.7%), Nyse Fang+ Index Swap (33.4%), Nyse Fang+ Index Swap (27.6%). View all FNGG holdings, sector breakdown, or dividend history.

FNGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+37.24%
YTD
+18.76%
1 Year
+1.89%
3 Year
+71.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp.
5.37%
GOOGLAlphabet Inc,class A
5.28%
METAMeta Platforms, Inc.
5.04%
AAPLApple Inc
4.88%
AMZNAmazon.Com Inc
4.56%
MSFTMicrosoft Corp
4.20%

Top 10 Holdings (233.0% of portfolio)

#TickerNameSectorWeight
1-Nyse Fang+ Index SwapOther52.35%
2DGCXXDreyfus Govt Cash Man InsUnknown41.45%
3-Nyse Fang+ Index SwapOther34.74%
4-Nyse Fang+ Index SwapOther33.39%
5-Nyse Fang+ Index SwapOther27.61%
6FTIXXGs Financial Square Treasury Instruments FundUnknown22.45%
7NVDANvidia Corp.Information Technology5.37%
8GOOGLAlphabet Inc,class ACommunication Services5.28%
9-Nyse Fang+ Index SwapOther5.25%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.13%