FNGG ETF

FNGG ETF
$255.97
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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
54.8%
As of Jun 30, 2026
Showing the top 10 of 18 holdings · as of Jun 30, 2026
FNGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtProg Holdings, Inc
44.33%		44.3%3,049$51.23M--
2—Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5
44.25%		88.6%3,043$51.13M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
38.72%		127.3%44,740,376$44.74MFinancialsCapital Markets
4—Danish Krone
34.10%		161.4%2,345$39.40M--
5—Purchased Usd / Sold Brl
31.28%		192.7%2,151$36.14M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
16.03%		208.7%18,526,690$18.53M--
7—Sold JPY Bought USD 20260402
5.37%		214.1%369$6.20M--
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.58%		218.7%4,626$5.30MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
4.22%		222.9%20,321$4.88MConsumer Disc.Internet
10
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.14%		227.0%8,503$4.78MComm. ServicesInteractive Media
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

FNGG ETF Top Holdings

FNGG holdings top 10 positions. The top 10 holdings account for 227.0% of the fund, led by Prog Holdings, Inc. 6.000 11/15/2029 at 44.3%, Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5 at 44.3%, Dreyfus Govt Cash Man Ins at 38.7%.

FNGG portfolio concentration is relatively high, with the top 10 representing 227.0% of total assets. The largest sector exposure is Financials at 42.3%.

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-Prog Holdings, Inc. 6.000 11/15/2029Other44.33%
2-Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5Other44.25%
3DGCXXDreyfus Govt Cash Man InsFinancials38.72%
4-Danish KroneOther34.10%
5-Purchased Usd / Sold BrlOther31.28%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown16.03%
7-Sold JPY Bought USD 20260402Other5.37%
8MUMicron Technology, Inc.Information Technology4.58%
9AMZNAmazon.Com IncConsumer Discretionary4.22%
10METAMeta Platforms, Inc.Communication Services4.14%
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Holdings Distribution

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