FNGG Holdings Information

FNGG is an equity ETF with a total of 24 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 37.53%, Nyse Fang+ Index Swap at 20.06%, Goldman Finl Sq Trsry Inst 506 at 13.96%, Palantir Technologies at 5.35%, and Microsoft at 5.25%.

Total Holdings

Top 10 Percentage

91.08%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

127.89M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	37.53%	54,095,795
2	n/a	Goldman Finl Sq Trsry Inst 506	13.96%	20,116,002
3	n/a	Nyse Fang+ Index Swap	6.78%	3,043
4	PLTR	Palantir Technologies Inc.	5.35%	44,299
5	MSFT	Microsoft Corporation	5.25%	15,271
6	n/a	Nyse Fang+ Index Swap	5.04%	3,049
7	AMZN	Amazon.com, Inc.	4.44%	24,366
8	NVDA	NVIDIA Corporation	4.42%	28,277
9	META	Meta Platforms, Inc.	4.17%	10,196
10	AAPL	Apple Inc.	4.15%	19,554
11	NFLX	Netflix, Inc.	4.08%	75,194
12	n/a	Goldman Sachs Fin Gov 465 Institut	4.02%	5,800,000
13	AVGO	Broadcom Inc.	4.02%	14,728
14	n/a	Nyse Fang+ Index Swap	3.98%	2,457
15	GOOGL	Alphabet Inc.	3.82%	15,907
16	MU	Micron Technology, Inc.	3.74%	5,547
17	n/a	Nyse Fang+ Index Swap	3.72%	2,934
18	n/a	Nyse Fang+ Index Swap	0.54%	369
19	n/a	Bnp Collateral	-0.39%	560,000
20	n/a	Baml Collateral	-2.64%	3,800,000
21	n/a	Cash	-2.88%	4,149,510
22	n/a	Barclays Collateral	-3.23%	4,650,000
23	n/a	Jpm Collateral	-4.25%	6,130,000
24	n/a	Ubs Collateral	-5.62%	8,100,000

As of Aug 16, 2026