FNGG ETF

FNGG ETF
$274.49
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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
52.5%
As of Oct 5, 2026
Showing top 17 of 17 holdings · as of Oct 5, 2026
FNGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nyfang Swap Asset Leg
49.04%		49.0%3,049$58.58M--
2—Nyfang Swap Asset Leg
48.95%		98.0%3,043$58.46M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
38.56%		136.6%46,056,078$46.06MFinancialsCapital Markets
4—Nyfang Swap Asset Leg
30.29%		166.8%1,883$36.18M--
5—Nyfang Swap Asset Leg
20.38%		187.2%1,267$24.34M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
13.96%		201.2%16,679,004$16.68M--
7—Nyfang Swap Asset Leg
5.94%		207.1%369$7.09M--
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.05%		212.2%5,615$6.04MInfo TechSemiconductors
9
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.76%		216.9%24,322$5.69MInfo TechSemiconductors
10
PLTR
Palantir Technologies IncInfo Tech · Software
4.72%		221.7%29,842$5.63MInfo TechSoftware
11
META
Meta Platforms IncComm. Services · Interactive Media
4.71%		226.4%7,727$5.63MComm. ServicesInteractive Media
12
MSFT
Microsoft CorpInfo Tech · Software
4.60%		231.0%10,611$5.49MInfo TechSoftware
13
AVGO
Broadcom IncInfo Tech · Semiconductors
4.56%		235.5%15,324$5.44MInfo TechSemiconductors
14
AMZN
Amazon.com IncConsumer Disc. · Internet
4.45%		240.0%21,152$5.32MConsumer Disc.Internet
15
AAPL
Apple, IncInfo Tech · Tech Hardware
4.37%		244.3%15,651$5.22MInfo TechTech Hardware
16
GOOGL
Alphabet IncComm. Services · Interactive Media
4.36%		248.7%15,174$5.21MComm. ServicesInteractive Media
17
NFLX
Netflix, Inc.Comm. Services · Entertainment
3.82%		252.5%68,087$4.57MComm. ServicesEntertainment
Not reported for this fund: share changes.

FNGG ETF All Holdings

FNGG holdings total 36 positions. The top 10 holdings account for 221.7% of the fund, led by Nyfang Swap Asset Leg at 49.0%, Nyfang Swap Asset Leg at 49.0%, Dreyfus Govt Cash Man Ins at 38.6%.

FNGG portfolio concentration is relatively high, with the top 10 representing 221.7% of total assets. The largest sector exposure is Financials at 38.6%.

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

FNGG ETF Holdings

17 of 36 holdings

  • 1

    Nyfang Swap Asset Leg

    Other
    49.04%
  • 2

    Nyfang Swap Asset Leg

    Other
    48.95%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    38.56%
  • 4

    Nyfang Swap Asset Leg

    Other
    30.29%
  • 5

    Nyfang Swap Asset Leg

    Other
    20.38%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.96%
  • 7

    Nyfang Swap Asset Leg

    Other
    5.94%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    5.05%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    4.76%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    4.72%
  • 11

    Meta Platforms Inc

    METACommunication Services
    4.71%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    4.60%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    4.56%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.45%
  • 15

    Apple, Inc

    AAPLInformation Technology
    4.37%
  • 16

    Alphabet Inc

    GOOGLCommunication Services
    4.36%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    3.82%