FNGG ETF

FNGG ETF
$274.49
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Fund Essentials - as of Oct 5, 2026

Net Assets
$124M
Expense Ratio
0.96%
Dividend Yield (Current)
8.98%
Holdings
36
Inception Date
Sep 29, 2021
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+38.72%
1 Year+25.66%
3 Year+57.75%

Asset Allocation

Stocks: 17.90%
Cash: 21.18%
Other: 60.92%
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Top Holdings

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TickerNameWeight
-Nyfang Swap Asset Leg49.04%
-Nyfang Swap Asset Leg48.95%
DGCXXDreyfus Govt Cash Man Ins38.56%
-Nyfang Swap Asset Leg30.29%
-Nyfang Swap Asset Leg20.38%
Top 10 Concentration: 221.65%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.98%
Frequency
Quarterly
Latest Distribution
$0.66
Sep 22, 2026
12M Distributions
5 payments
Total: $24.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNGG ETF Overview

FNGG ETF (Direxion Daily NYSE FANG+ Bull 2X ETF) is managed by Direxion Shares ETF Trust with $123.7M in net assets. FNGG expense ratio is 0.96%, holding 36 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-09-29.

FNGG performance shows a YTD return of 38.72%. The 1-year return is 25.66%. FNGG dividend yield stands at 8.98%, paid quarterly.

FNGG top holdings include Nyfang Swap Asset Leg (49.0%), Nyfang Swap Asset Leg (49.0%), Dreyfus Govt Cash Man Ins (38.6%), Nyfang Swap Asset Leg (30.3%), Nyfang Swap Asset Leg (20.4%). Go to all FNGG holdings, FNGG sectors, or FNGG dividends.

FNGG can be compared against other funds. Use FNGG overlap to find shared positions, or FNGG vs another fund for a side-by-side view. FNGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+38.72%
1 Year
+25.66%
3 Year
+57.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.3%

of portfolio

NVDANvidia Corp
4.76%
METAMeta Platforms Inc
4.71%
MSFTMicrosoft Corp
4.60%
AMZNAmazon.Com Inc
4.45%
AAPLApple, Inc
4.37%
GOOGLAlphabet Inc
4.36%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Nyfang Swap Asset LegOther49.04%
2-Nyfang Swap Asset LegOther48.95%
3DGCXXDreyfus Govt Cash Man InsFinancials38.56%
4-Nyfang Swap Asset LegOther30.29%
5-Nyfang Swap Asset LegOther20.38%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.96%
7-Nyfang Swap Asset LegOther5.94%
8MUMicron Technology, Inc.Information Technology5.05%
9NVDANvidia CorpInformation Technology4.76%
10PLTRPalantir Technologies IncInformation Technology4.72%