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 the top 10 of 36 holdings · as of Oct 5, 2026
FNGG top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityLaw Enforcement Technology

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 49.0%, 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
Showing 10 of 36 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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