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ETF NYSE Arca USD

Direxion Daily NYSE FANG+ Bull 2X ETF FNGG

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch FNGG (sign in) Add to portfolio (FNGG) Set an alert for FNGG Compare FNGG with other ETFs Position size calculator for FNGG at 268 USD

How position sizing works
Last price 268.00 USD Change: Up +0.50 Percent change: Up +0.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$120.9M
As of 31 Jul 2026
Holdings
18
As of 31 Jul 2026
12-month distribution yield
0.75%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$268.00 on 20 Oct 2026. It reported net assets of US$120.89 million as of 31 Jul 2026. Its latest holdings report lists 18 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 0.75%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$120,894,812
Total assets
$127,307,840
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 18 of 18 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FNGG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 44.75% $54.1M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 14.40% $17.4M Short-term investment vehicles (cash funds) United States USD
3 MICROSOFT CORP Microsoft Corporation COM USD0.00000625 US5949181045 4.22% $5.1M Equity (common) United States USD
4 AMAZON.COM INC Amazon.com, Inc. COM USD0.01 US0231351067 3.93% $4.8M Equity (common) United States USD
5 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 3.73% $4.5M Short-term investment vehicles (cash funds) United States USD
6 NYSE FANG+ Index Swap No identifier reported 3.70% $4.5M Other derivatives United States USD
7 APPLE INC Apple Inc. COM USD0.00001 US0378331005 3.59% $4.3M Equity (common) United States USD
8 BROADCOM INC Broadcom Inc COM USD0.001 US11135F1012 3.41% $4.1M Equity (common) United States USD
9 NVIDIA CORP NVIDIA Corp. COM USD0.001 US67066G1040 3.37% $4.1M Equity (common) United States USD
10 META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' US30303M1027 3.37% $4.1M Equity (common) United States USD
11 ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A US02079K3059 3.37% $4.1M Equity (common) United States USD
12 PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A US69608A1088 3.24% $3.9M Equity (common) United States USD
13 NETFLIX INC Netflix, Inc. COM USD0.001 US64110L1061 3.20% $3.9M Equity (common) United States USD
14 MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 US5951121038 2.71% $3.3M Equity (common) United States USD
15 NYSE FANG+ Index Swap No identifier reported 2.07% $2.5M Other derivatives United States USD
16 NYSE FANG+ Index Swap No identifier reported 1.43% $1.7M Other derivatives United States USD
17 NYSE FANG+ INDEX SWAP No identifier reported 0.57% $693K Other derivatives United States USD
18 NYSE FANG+ Index Swap No identifier reported 0.07% $90K Other derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 18 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 166% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 62.88%
Equity (common) 34.40%
Other derivatives 7.84%

Country

Country by weight
CountryWeightBar
United States 105.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 27.27%
Consumer Discretionary 7.13%

Partial coverage: sectors are known for 34.4% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9980
4 payments per unit
12-month yield
0.75%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9980) ÷ latest price ($268.00) × 100 = 0.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
FNGG distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.6600
23 Jun 2026$0.6740
24 Mar 2026$0.4860
23 Dec 2025$0.1780
10 Dec 2025$22.7340
23 Sep 2025$0.3340
24 Jun 2025$0.6420
25 Mar 2025$0.6430
23 Dec 2024$0.2190
24 Sep 2024$0.3550
25 Jun 2024$0.4560
19 Mar 2024$0.3910
21 Dec 2023$0.3360
19 Sep 2023$0.2300
21 Jun 2023$0.1630
21 Mar 2023$0.0760
9 Dec 2021$11.8100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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