FNGG Holdings Information

FNGG is an equity ETF with a total of 23 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 40.38%, Goldman Finl Sq Trsry Inst 506 at 13.67%, Nyse Fang+ Index Swap at 4.48%, Meta Platforms at 4.07%, and Apple at 4.07%.

Total Holdings

Top 10 Percentage

86.16%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

129.22M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	40.38%	50,596,520
2	n/a	Goldman Finl Sq Trsry Inst 506	13.67%	17,135,244
3	n/a	Nyse Fang+ Index Swap	4.48%	3,043
4	META	Meta Platforms, Inc.	4.07%	8,503
5	AAPL	Apple Inc.	4.07%	16,307
6	AMZN	Amazon.com, Inc.	3.96%	20,321
7	MSFT	Microsoft Corporation	3.93%	12,736
8	PLTR	Palantir Technologies Inc.	3.91%	36,944
9	GOOGL	Alphabet Inc.	3.88%	13,266
10	NFLX	Netflix, Inc.	3.80%	62,709
11	NVDA	NVIDIA Corporation	3.68%	23,582
12	AVGO	Broadcom Inc.	3.67%	12,283
13	MU	Micron Technology, Inc.	3.64%	4,626
14	n/a	Goldman Sachs Fin Gov 465 Institut	3.30%	4,140,006
15	n/a	Nyse Fang+ Index Swap	2.46%	3,049
16	n/a	Nyse Fang+ Index Swap	2.26%	2,134
17	n/a	Nyse Fang+ Index Swap	1.46%	2,590
18	n/a	Nyse Fang+ Index Swap	0.22%	369
19	n/a	Cash	0.00%	4,551
20	n/a	Baml Collateral	-0.38%	470,000
21	n/a	Barclays Collateral	-1.37%	1,720,000
22	n/a	Jpm Collateral	-1.77%	2,220,000
23	n/a	Ubs Collateral	-3.34%	4,180,000

As of Jul 5, 2026