FNGG — Direxion Daily NYSE FANG+ Bull 2X Shares
Data updated: 2026-06-29
FNGG — Direxion Daily NYSE FANG+ Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $131.25M AUM · 0.96% expense ratio · 55.9% 1-yr return. From SEC regulatory filings.
FNGG Fund Overview
FNGG — Direxion Daily NYSE FANG+ Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $131.25M
- 1-year return: 55.9%
- Ticker: FNGG
- SEC CIK: 0001424958
- SEC series ID: S000071020
- Share class ID: C000225449
FNGG Holdings
Top 10 holdings of Direxion Daily NYSE FANG+ Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 42.06% |
| Goldman Financial | 16.28% |
| Broadcom Inc | 4.82% |
| Amazon.com, Inc. | 4.61% |
| Alphabet Inc. | 4.57% |
| Micron Technology Inc. | 4.09% |
| NVIDIA Corp. | 4.04% |
| Apple Inc. | 3.96% |
| Microsoft Corp. | 3.80% |
| Meta Platforms, Inc. | 3.63% |
FNGG Portfolio Allocation
Asset-class allocation of Direxion Daily NYSE FANG+ Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 60.8% |
| Equity | 40.5% |
FNGG Performance
Total returns for FNGG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 55.9% |
| 3 years (annualised) | 68.4% |
FNGG Risk Information
Risk metrics for FNGG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.7%
FNGG Costs and Fees
FNGG costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.97%
- Portfolio turnover: 92%
- Brokerage commissions: 13.20 bps of average net assets (SEC N-CEN)
FNGG Cashflows
Over the 12 months to 2026-04, Direxion Daily NYSE FANG+ Bull 2X Shares had net outflows of $3.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $8.74M |
| 2026-01 | $0 |
| 2025-12 | $9.96M |
| 2025-11 | $0 |
FNGG Debt Constituents
No individual debt constituents are reported in Direxion Daily NYSE FANG+ Bull 2X Shares's latest SEC N-PORT filing.
FNGG Prospectus and SEC Filings
Official Direxion Daily NYSE FANG+ Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.