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 37.06%, Goldman Finl Sq Trsry Inst 506 at 12.94%, Micron Technology at 6.71%, Nyse Fang+ Index Swap at 5.56%, and Broadcom at 4.62%.

Total Holdings

Top 10 Percentage

87.69%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

145.57M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	37.06%	53,955,020
2	n/a	Goldman Finl Sq Trsry Inst 506	12.94%	18,842,629
3	MU	Micron Technology, Inc.	6.71%	10,903
4	n/a	Nyse Fang+ Index Swap	5.56%	3,799
5	AVGO	Broadcom Inc.	4.62%	15,935
6	AMZN	Amazon.com, Inc.	4.37%	23,987
7	GOOGL	Alphabet Inc.	4.37%	16,361
8	AAPL	Apple Inc.	4.27%	20,141
9	NVDA	NVIDIA Corporation	4.12%	27,905
10	MSFT	Microsoft Corporation	3.67%	12,849
11	META	Meta Platforms, Inc.	3.44%	8,177
12	NFLX	Netflix, Inc.	3.20%	53,158
13	PLTR	Palantir Technologies Inc.	3.09%	32,953
14	n/a	Nyse Fang+ Index Swap	3.03%	3,086
15	n/a	Nyse Fang+ Index Swap	2.61%	2,042
16	n/a	Goldman Sachs Fin Gov 465 Institut	2.42%	3,530,006
17	n/a	Nyse Fang+ Index Swap	2.04%	3,010
18	n/a	Cash	0.42%	617,472
19	n/a	Nyse Fang+ Index Swap	0.30%	369
20	n/a	Bnp Collateral	-0.11%	160,000
21	n/a	Baml Collateral	-0.71%	1,030,000
22	n/a	Barclays Collateral	-1.54%	2,240,000
23	n/a	Jpm Collateral	-2.13%	3,100,000
24	n/a	Ubs Collateral	-3.76%	5,480,000

As of May 26, 2026