FNGG ETF

FNGG ETF
$277.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
42.4%
As of Sep 15, 2026
Showing top 17 of 17 holdings · as of Sep 15, 2026
FNGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nyfang Swap Asset Leg
44.92%		44.9%3,049$56.92M--
2—Nyfang Swap Asset Leg
44.83%		89.8%3,043$56.81M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
42.38%		132.1%53,701,912$53.70MFinancialsCapital Markets
4—Nyfang Swap Asset Leg
35.05%		167.2%2,379$44.41M--
5—Nyfang Swap Asset Leg
30.55%		197.7%2,074$38.72M--
6—Nyfang Swap Asset Leg
5.44%		203.2%369$6.89M--
7
MSFT
Microsoft CorpInfo Tech · Software
4.83%		208.0%12,115$6.12MInfo TechSoftware
8
PLTR
Palantir Technologies IncInfo Tech · Software
4.81%		212.8%35,144$6.09MInfo TechSoftware
9
META
Meta Platforms IncComm. Services · Interactive Media
4.25%		217.1%8,089$5.38MComm. ServicesInteractive Media
10
AAPL
Apple, IncInfo Tech · Tech Hardware
4.08%		221.1%15,513$5.17MInfo TechTech Hardware
11
AMZN
Amazon.com IncConsumer Disc. · Internet
3.87%		225.0%19,331$4.90MConsumer Disc.Internet
12
NFLX
Netflix, Inc.Comm. Services · Entertainment
3.78%		228.8%59,655$4.79MComm. ServicesEntertainment
13
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.73%		232.5%22,433$4.73MInfo TechSemiconductors
14
FGTXX
Goldman Sachs Fin Gov 465 Institut
3.56%		236.1%4,510,711$4.51M--
15
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.48%		239.6%12,620$4.41MComm. ServicesInteractive Media
16
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.21%		242.8%4,401$4.07MInfo TechSemiconductors
17
AVGO
Broadcom IncInfo Tech · Semiconductors
3.18%		246.0%11,684$4.03MInfo TechSemiconductors
Not reported for this fund: share changes.

FNGG ETF All Holdings

FNGG holdings total 36 positions. The top 10 holdings account for 221.1% of the fund, led by Nyfang Swap Asset Leg at 44.9%, Nyfang Swap Asset Leg at 44.8%, Dreyfus Govt Cash Man Ins at 42.4%.

FNGG portfolio concentration is relatively high, with the top 10 representing 221.1% of total assets. The largest sector exposure is Financials at 42.4%.

FNGG sectors provide a detailed breakdown. FNGG overlap shows how holdings compare to other funds in your portfolio.

Compare FNGG

FNGG vs SPYFNGG vs QQQFNGG vs VOOFNGG vs VTIFNGG vs IVVFNGG vs SCHDFNGG vs VYMFNGG vs VXUS

FNGG ETF Holdings

17 of 36 holdings

  • 1

    Nyfang Swap Asset Leg

    Other
    44.92%
  • 2

    Nyfang Swap Asset Leg

    Other
    44.83%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    42.38%
  • 4

    Nyfang Swap Asset Leg

    Other
    35.05%
  • 5

    Nyfang Swap Asset Leg

    Other
    30.55%
  • 6

    Nyfang Swap Asset Leg

    Other
    5.44%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.83%
  • 8

    Palantir Technologies Inc

    PLTRInformation Technology
    4.81%
  • 9

    Meta Platforms Inc

    METACommunication Services
    4.25%
  • 10

    Apple, Inc

    AAPLInformation Technology
    4.08%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.87%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    3.78%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    3.73%
  • 14

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    3.56%
  • 15

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.48%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    3.21%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    3.18%