FNGG ETF

FNGG ETF
$259.04
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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
58.7%
As of Sep 2, 2026
Showing the top 10 of 18 holdings · as of Sep 2, 2026
FNGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nyfang Swap Asset Leg
45.08%		45.1%3,049$56.58M--
2—Nyfang Swap Asset Leg
44.99%		90.1%3,043$56.47M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
43.88%		133.9%55,067,376$55.07MFinancialsCapital Markets
4—Nyfang Swap Asset Leg
34.44%		168.4%2,329$43.22M--
5—Nyfang Swap Asset Leg
30.67%		199.1%2,074$38.49M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
14.80%		213.9%18,579,002$18.58M--
7—Nyfang Swap Asset Leg
5.46%		219.3%369$6.85M--
8
PLTR
Palantir Technologies IncInfo Tech · Software
5.04%		224.4%35,144$6.32MInfo TechSoftware
9
MSFT
Microsoft CorpInfo Tech · Software
4.84%		229.2%12,115$6.07MInfo TechSoftware
10
AAPL
Apple, IncInfo Tech · Tech Hardware
4.02%		233.2%15,513$5.04MInfo TechTech Hardware
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking InfrastructureSemiconductorsInternet & Digital

FNGG ETF Top Holdings

FNGG holdings top 10 positions. The top 10 holdings account for 233.2% of the fund, led by Nyfang Swap Asset Leg at 45.1%, Nyfang Swap Asset Leg at 45.0%, Dreyfus Govt Cash Man Ins at 43.9%.

FNGG portfolio concentration is relatively high, with the top 10 representing 233.2% of total assets. The largest sector exposure is Financials at 43.9%.

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 18 holdingsNet exposure: 203.6%
#TickerNameIndustryWeightAllocation
1-Nyfang Swap Asset LegOther45.08%
2-Nyfang Swap Asset LegOther44.99%
3DGCXXDreyfus Govt Cash Man InsFinancials43.88%
4-Nyfang Swap Asset LegOther34.44%
5-Nyfang Swap Asset LegOther30.67%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.80%
7-Nyfang Swap Asset LegOther5.46%
8PLTRPalantir Technologies IncInformation Technology5.04%
9MSFTMicrosoft CorpInformation Technology4.84%
10AAPLApple, IncInformation Technology4.02%
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Holdings Distribution

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