FNGG Holdings — Direxion Daily NYSE FANG+ Bull 2X Shares
Data updated: 2026-09-28
FNGG holds 18 securities. The top 10 make up 88.5% of net assets, led by Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) (44.75%) and Goldman Finl Sq Trsry Inst 506 (14.40%). Funds & ETFs (59.8%) and Information Technology (19.5%) are the largest sectors, and 105.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 105.12% of net asset value (99.83% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FNGG Portfolio Holdings
18 holdings of Direxion Daily NYSE FANG+ Bull 2X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 44.75% | $54.11M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 14.40% | $17.40M |
| Microsoft Corporation COM USD0.00000625 | MSFT | Information Technology | 4.22% | $5.10M |
| Amazon.com, Inc. COM USD0.01 | AMZN | Consumer Discretionary | 3.93% | $4.75M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 3.73% | $4.51M |
| NYSE FANG+ Index Swap | — | Unknown | 3.70% | $4.47M |
| Apple Inc. COM USD0.00001 | AAPL | Information Technology | 3.59% | $4.34M |
| Broadcom Inc COM USD0.001 | AVGO | Information Technology | 3.41% | $4.12M |
| NVIDIA Corp. COM USD0.001 | NVDA | Information Technology | 3.37% | $4.08M |
| Meta Platforms Inc COM USD0.000006 CL 'A' | META | Communication Services | 3.37% | $4.08M |
| Alphabet Inc. CAP STK USD0.001 CL A | GOOGL | Communication Services | 3.37% | $4.07M |
| Palantir Technologies, Inc.-A | PLTR | Information Technology | 3.24% | $3.92M |
| Netflix, Inc. COM USD0.001 | NFLX | Communication Services | 3.20% | $3.87M |
| Micron Technology Inc. COM USD0.10 | MU | Information Technology | 2.71% | $3.28M |
| NYSE FANG+ Index Swap | — | Unknown | 2.07% | $2.50M |
| NYSE FANG+ Index Swap | — | Unknown | 1.43% | $1.73M |
| NYSE Fang+ Index Swap | — | Unknown | 0.57% | $692.91K |
| NYSE FANG+ Index Swap | — | Unknown | 0.07% | $90.04K |
FNGG Sector Allocation
Direxion Daily NYSE FANG+ Bull 2X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 59.8% | 3 |
| Information Technology | 19.5% | 6 |
| Communication Services | 9.5% | 3 |
| Consumer Discretionary | 3.7% | 1 |
| Unknown | 7.5% | 5 |
FNGG Country Allocation
Where Direxion Daily NYSE FANG+ Bull 2X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 105.1% |
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 | 62.9% |
| Equity | 34.4% |
| Derivatives | 7.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.