FNGG

$193.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$133M
Expense Ratio
0.96%
Dividend Yield (Current)
0.73%
Holdings
18
Inception Date
Sep 29, 2021
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.04%
1 Year+0.14%
3 Year+3.96%
5 Year-0.11%
10 Year-0.11%

Asset Allocation

Stocks: 16.94%
Cash: 21.25%
Other: 61.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nyse Fang+ Index Swap55.28%
-Nyse Fang+ Index Swap48.47%
DGCXXDreyfus Govt Cash Man Ins37.19%
-Nyse Fang+ Index Swap25.77%
-Nyse Fang+ Index Swap22.99%
Top 10 Concentration: 223.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$22.73
Dec 10, 2025
12M Distributions
4 payments
Total: $24.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.78%
YTD
+14.12%
1 Year
+14.12%
3 Year
+395.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.0%

of portfolio

NVDANvidia Corp.
4.86%
AAPLApple Inc
4.63%
GOOGLAlphabet  inc., Class A
4.61%
AMZNAmazon.Com Inc
4.31%
MSFTMicrosoft Corp
4.15%
METAMeta Platforms, Inc.
3.42%

Top 10 Holdings (223.9% of portfolio)

#TickerNameSectorWeight
1-Nyse Fang+ Index SwapOther55.28%
2-Nyse Fang+ Index SwapOther48.47%
3DGCXXDreyfus Govt Cash Man InsUnknown37.19%
4-Nyse Fang+ Index SwapOther25.77%
5-Nyse Fang+ Index SwapOther22.99%
6FTIXXGs Financial Square Treasury Instruments FundUnknown15.06%
7CRWDCrowdstrike 'A'Information Technology4.99%
8NVDANvidia Corp.Information Technology4.86%
9AAPLApple IncInformation Technology4.63%
10GOOGLAlphabet  inc., Class ACommunication Services4.61%