FNGG ETF holdings
Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Direxion Daily NYSE FANG+ Bull 2X Shares.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 18.
- SEC series ID: Reported value S000071020.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily NYSE FANG+ Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 18 |
|---|
| SEC series ID | S000071020 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 42.0620147848% | 55,205,020.34 | 55,205,020.34 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 16.2762587553% | 21,362,057.91 | 21,362,057.91 PA |
|---|
| AVGO | Broadcom Inc | 4.8244977332% | 6,331,995.67 | 15,169 NS |
|---|
| AMZN | Amazon.com, Inc. | 4.611653906% | 6,052,645.1 | 22,835 NS |
|---|
| GOOGL | Alphabet Inc. | 4.5664069894% | 5,993,260 | 15,575 NS |
|---|
| MU | Micron Technology Inc. | 4.0897045644% | 5,367,603.64 | 10,379 NS |
|---|
| NVDA | NVIDIA Corp. | 4.039397339% | 5,301,577.05 | 26,565 NS |
|---|
| AAPL | Apple Inc. | 3.9641862099% | 5,202,864.9 | 19,174 NS |
|---|
| MSFT | Microsoft Corp. | 3.8004488469% | 4,987,964.96 | 12,232 NS |
|---|
| META | META PLATFORMS INC | 3.6291245675% | 4,763,107.44 | 7,784 NS |
|---|
| NFLX | Netflix, Inc. | 3.6093348254% | 4,737,134.05 | 50,605 NS |
|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 3.3249442422% | 4,363,880.7 | 31,370 NS |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 2.4914947818% | 3,270,005.51 | 3,270,005.51 PA |
|---|
| N/A | N/A | 0.9148743213% | 1,200,742.66 | 1 NC |
|---|
| N/A | N/A | -0.1715883546% | -225,204.11 | 1 NC |
|---|
| N/A | N/A | -0.2577224222% | -338,252.26 | 1 NC |
|---|
| N/A | N/A | -0.5771114841% | -757,439.97 | 1 NC |
|---|
| N/A | N/A | -1.5808494267% | -2,074,813.23 | 1 NC |
|---|