SEC Form N-PORT · 2026-04-30
FNGG ETF Holdings
Direxion Daily NYSE FANG+ Bull 2X Shares reported 18 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287431
- Series ID
- S000071020
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 42.062015% | 55,205,020.34 | 55,205,020.34 PA |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 16.276259% | 21,362,057.91 | 21,362,057.91 PA |
| AVGO | Broadcom Inc | 4.824498% | 6,331,995.67 | 15,169 NS |
| AMZN | Amazon.com, Inc. | 4.611654% | 6,052,645.1 | 22,835 NS |
| GOOGL | Alphabet Inc. | 4.566407% | 5,993,260 | 15,575 NS |
| MU | Micron Technology Inc. | 4.089705% | 5,367,603.64 | 10,379 NS |
| NVDA | NVIDIA Corp. | 4.039397% | 5,301,577.05 | 26,565 NS |
| AAPL | Apple Inc. | 3.964186% | 5,202,864.9 | 19,174 NS |
| MSFT | Microsoft Corp. | 3.800449% | 4,987,964.96 | 12,232 NS |
| META | META PLATFORMS INC | 3.629125% | 4,763,107.44 | 7,784 NS |
| NFLX | Netflix, Inc. | 3.609335% | 4,737,134.05 | 50,605 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.324944% | 4,363,880.7 | 31,370 NS |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 2.491495% | 3,270,005.51 | 3,270,005.51 PA |
| N/A | N/A | 0.914874% | 1,200,742.66 | 1 NC |
| N/A | N/A | -0.171588% | -225,204.11 | 1 NC |
| N/A | N/A | -0.257722% | -338,252.26 | 1 NC |
| N/A | N/A | -0.577111% | -757,439.97 | 1 NC |
| N/A | N/A | -1.580849% | -2,074,813.23 | 1 NC |