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 42.16%, Goldman Finl Sq Trsry Inst 506 at 15.52%, Nyse Fang+ Index Swap at 4.47%, Meta Platforms at 4.27%, and Apple at 4.26%.

Total Holdings

Top 10 Percentage

90.25%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

114.41M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	42.16%	52,620,523
2	n/a	Goldman Finl Sq Trsry Inst 506	15.52%	19,376,077
3	n/a	Nyse Fang+ Index Swap	4.47%	3,043
4	META	Meta Platforms, Inc.	4.27%	8,503
5	AAPL	Apple Inc.	4.26%	16,307
6	NVDA	NVIDIA Corporation	4.01%	23,582
7	AMZN	Amazon.com, Inc.	3.99%	20,321
8	MSFT	Microsoft Corporation	3.98%	12,736
9	AVGO	Broadcom Inc.	3.90%	12,283
10	PLTR	Palantir Technologies Inc.	3.69%	36,944
11	GOOGL	Alphabet Inc.	3.64%	13,266
12	MU	Micron Technology, Inc.	3.56%	4,626
13	NFLX	Netflix, Inc.	3.44%	62,709
14	n/a	Goldman Sachs Fin Gov 465 Institut	2.57%	3,210,006
15	n/a	Nyse Fang+ Index Swap	2.45%	3,049
16	n/a	Nyse Fang+ Index Swap	2.13%	1,853
17	n/a	Nyse Fang+ Index Swap	1.39%	3,107
18	n/a	Nyse Fang+ Index Swap	0.22%	369
19	n/a	Bnp Collateral	-0.05%	60,000
20	n/a	Baml Collateral	-0.61%	760,000
21	n/a	Barclays Collateral	-1.43%	1,790,000
22	n/a	Cash	-1.76%	2,200,013
23	n/a	Jpm Collateral	-2.10%	2,620,000
24	n/a	Ubs Collateral	-3.69%	4,600,000

As of Jul 22, 2026