FNGG ETF

$236.34
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
53.4%
As of Mar 31, 2026
Showing 10 of 18 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares44.29%39,163,860$39.16M••••••••••••••••••••••
2-Nyse Fang+ Index Swap41.42%2,767$36.62M••••••••••••••••••••••
3-Nyse Fang+ Index Swap38.38%2,564$33.94M••••••••••••••••••••••
4-Port Auth N Y & N J 5% 07/15/204935.10%2,345$31.04M••••••••••••••••••••••
5-Forward Foreign Currency Contract30.56%2,042$27.03M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 5069.08%8,030,005$8.03M••••••••••••••••••••••
7-Prog Holdings, Inc. 6.000 11/15/20295.52%369$4.88M••••••••••••••••••••••
8AAPLApple, Inc5.35%19,174$4.73M••••••••••••••••••••••
9NFLXNetflix, Inc.5.32%50,605$4.70M••••••••••••••••••••••
10AMZNAmazon.Com Inc5.19%22,835$4.59M••••••••••••••••••••••
Want to see all 18 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsDigital EntertainmentContent DistributionCloud ComputingDigital AdvertisingPayments

FNGG ETF Top Holdings

FNGG holdings top 10 positions. The top 10 holdings account for 220.2% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 44.3%, Nyse Fang+ Index Swap at 41.4%, Nyse Fang+ Index Swap at 38.4%.

FNGG portfolio concentration is relatively high, with the top 10 representing 220.2% of total assets. The largest sector exposure is Other at 151.0%.

FNGG sector allocation provides a detailed breakdown. FNGG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 18 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials44.29%
2-Nyse Fang+ Index SwapOther41.42%
3-Nyse Fang+ Index SwapOther38.38%
4-Port Auth N Y & N J 5% 07/15/2049Other35.10%
5-Forward Foreign Currency ContractOther30.56%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.08%
7-Prog Holdings, Inc. 6.000 11/15/2029Other5.52%
8AAPLApple, IncInformation Technology5.35%
9NFLXNetflix, Inc.Communication Services5.32%
10AMZNAmazon.Com IncConsumer Discretionary5.19%
Want to see all 18 holdings?

Holdings Distribution

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