FNGG holdings
Direxion Daily NYSE FANG+ Bull 2X ETF
Positions
18 stored of 18 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 44.755% | $54.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 14.395% | $17.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MICROSOFT CORP Microsoft Corporation COM USD0.00000625 | US5949181045 | 594918104 | 4.216% | $5.1M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC Amazon.com, Inc. COM USD0.01 | US0231351067 | 023135106 | 3.931% | $4.8M | Equity (common) | Corporate | United States | USD |
| 5 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 3.731% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | NYSE FANG+ Index Swap | Not reported | Not reported | 3.696% | $4.5M | Other derivatives | Other | United States | USD |
| 7 | APPLE INC Apple Inc. COM USD0.00001 | US0378331005 | 037833100 | 3.588% | $4.3M | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC Broadcom Inc COM USD0.001 | US11135F1012 | 11135F101 | 3.406% | $4.1M | Equity (common) | Corporate | United States | USD |
| 9 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 3.372% | $4.1M | Equity (common) | Corporate | United States | USD |
| 10 | META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 3.372% | $4.1M | Equity (common) | Corporate | United States | USD |
| 11 | ALPHABET INC Alphabet Inc. CAP STK USD0.001 CL A | US02079K3059 | 02079K305 | 3.365% | $4.1M | Equity (common) | Corporate | United States | USD |
| 12 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 69608A108 | 3.238% | $3.9M | Equity (common) | Corporate | United States | USD |
| 13 | NETFLIX INC Netflix, Inc. COM USD0.001 | US64110L1061 | 64110L106 | 3.203% | $3.9M | Equity (common) | Corporate | United States | USD |
| 14 | MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 | US5951121038 | 595112103 | 2.712% | $3.3M | Equity (common) | Corporate | United States | USD |
| 15 | NYSE FANG+ Index Swap | Not reported | Not reported | 2.066% | $2.5M | Other derivatives | Other | United States | USD |
| 16 | NYSE FANG+ Index Swap | Not reported | Not reported | 1.429% | $1.7M | Other derivatives | Other | United States | USD |
| 17 | NYSE FANG+ INDEX SWAP | Not reported | Not reported | 0.573% | $693K | Other derivatives | Other | United States | USD |
| 18 | NYSE FANG+ Index Swap | Not reported | Not reported | 0.074% | $90K | Other derivatives | Other | United States | USD |