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 35.32%, Nyse Fang+ Index Swap at 20.48%, Goldman Finl Sq Trsry Inst 506 at 12.90%, Microsoft at 5.26%, and Palantir Technologies at 5.25%.

Total Holdings

Top 10 Percentage

88.25%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

140.43M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	35.32%	51,308,820
2	n/a	Goldman Finl Sq Trsry Inst 506	12.90%	18,734,083
3	n/a	Nyse Fang+ Index Swap	6.87%	3,043
4	MSFT	Microsoft Corporation	5.26%	15,271
5	PLTR	Palantir Technologies Inc.	5.25%	44,299
6	n/a	Nyse Fang+ Index Swap	5.14%	3,049
7	AMZN	Amazon.com, Inc.	4.60%	24,366
8	NVDA	NVIDIA Corporation	4.36%	28,277
9	AVGO	Broadcom Inc.	4.34%	14,728
10	AAPL	Apple Inc.	4.22%	19,554
11	META	Meta Platforms, Inc.	4.16%	10,196
12	n/a	Nyse Fang+ Index Swap	4.07%	2,457
13	n/a	Goldman Sachs Fin Gov 465 Institut	3.99%	5,800,000
14	GOOGL	Alphabet Inc.	3.88%	15,907
15	n/a	Nyse Fang+ Index Swap	3.85%	2,624
16	NFLX	Netflix, Inc.	3.84%	75,194
17	MU	Micron Technology, Inc.	3.35%	5,547
18	n/a	Nyse Fang+ Index Swap	0.55%	369
19	n/a	Cash	0.20%	294,100
20	n/a	Bnp Collateral	-0.39%	560,000
21	n/a	Baml Collateral	-2.76%	4,010,000
22	n/a	Barclays Collateral	-3.33%	4,830,000
23	n/a	Jpm Collateral	-4.16%	6,040,000
24	n/a	Ubs Collateral	-5.51%	8,010,000

As of Aug 9, 2026