FNGG ETF

FNGG ETF
$290.01
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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 the top 10 of 36 holdings · as of Sep 15, 2026
FNGG top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLaw Enforcement TechnologyInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductors

FNGG ETF Top Holdings

FNGG holdings top 10 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
Showing 10 of 36 holdingsNet exposure: 203.6%
#TickerNameIndustryWeightAllocation
1-Nyfang Swap Asset LegOther44.92%
2-Nyfang Swap Asset LegOther44.83%
3DGCXXDreyfus Govt Cash Man InsFinancials42.38%
4-Nyfang Swap Asset LegOther35.05%
5-Nyfang Swap Asset LegOther30.55%
6-Nyfang Swap Asset LegOther5.44%
7MSFTMicrosoft CorpInformation Technology4.83%
8PLTRPalantir Technologies IncInformation Technology4.81%
9METAMeta Platforms IncCommunication Services4.25%
10AAPLApple, IncInformation Technology4.08%
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Holdings Distribution

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