FNGG ETF

FNGG ETF
$228.19
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
253.8%
Gross exposure
253.8%
Long
253.8%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 10 of 18 holdings · as of Oct 16, 2026
FNGG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nyfang Swap Asset Leg
49.23%		49.2%3,049$58.51M--
2—Nyfang Swap Asset Leg
49.13%		98.4%3,043$58.39M--
3—NA
38.70%		137.1%45,986,786$45.99M--
4—Nyfang Swap Asset Leg
29.63%		166.7%1,835$35.21M--
5—Nyfang Swap Asset Leg
20.46%		187.2%1,267$24.31M--
6—NA
13.92%		201.1%16,537,031$16.54M--
7—Nyfang Swap Asset Leg
5.96%		207.0%369$7.08M--
8
PLTR
Palantir Technologies Inc.Info Tech · Software
5.03%		212.1%29,842$5.98MInfo TechSoftware
9
MSFT
Microsoft CorpInfo Tech · Software
4.82%		216.9%10,611$5.72MInfo TechSoftware
10
META
Meta Platforms IncComm. Services · Interactive Media
4.79%		221.7%7,727$5.69MComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologyNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen Z

FNGG ETF Top Holdings

FNGG holdings top 10 positions. The top 10 holdings account for 221.7% of the fund, led by Nyfang Swap Asset Leg at 49.2%, Nyfang Swap Asset Leg at 49.1%, NA at 38.7%.

FNGG portfolio concentration is relatively high, with the top 10 representing 221.7% of total assets. The largest sector exposure is Information Technology at 27.6%.

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: 253.8%
#TickerNameIndustryWeightAllocation
1-Nyfang Swap Asset LegOther49.23%
2-Nyfang Swap Asset LegOther49.13%
3-NAOther38.70%
4-Nyfang Swap Asset LegOther29.63%
5-Nyfang Swap Asset LegOther20.46%
6-NAOther13.92%
7-Nyfang Swap Asset LegOther5.96%
8PLTRPalantir Technologies Inc.Information Technology5.03%
9MSFTMicrosoft CorpInformation Technology4.82%
10METAMeta Platforms IncCommunication Services4.79%
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Holdings Distribution

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