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ETF profile for Direxion Daily Nyse Fang+ Bull 2X ETF (FNGG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

FNGG ETF Profile


Family: Direxion Shares
Name: Direxion Daily NYSE FANG+ Bull 2X ETF
Inception Date: 30-Sep-2021
Termination Date:
Investment Objective: The Direxion Daily NYSE FANG+ Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE FANG+ Index. The NYSE FANG+ Index (NYFANGT) is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The Index is comprised of the securities of U.S.-listed companies that ICE Data Indices, LLC (the "Index Provider") has identified as FANG+ companies, which are comprised of the six FAANMG companies and four non-FAANMG companies. The Index Provider defines the FAANMG as Meta Platforms Inc. (META), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Netflix Inc. (NFLX), Microsoft Corp. (MSFT), and Alphabet Inc. Class A (GOOGL). The Index is reconstituted quarterly. One cannot directly invest in an index.
Prospectus
Top 10 Holdings
Derivatives offset -151.5289%
NYFANG SWAP ASSET LEG 50.0067%
NYFANG SWAP ASSET LEG 49.9083%
DREYFUS GOVT CASH MAN INS X9X9USDDGCM3 39.0569%
NYFANG SWAP ASSET LEG 26.3728%
NYFANG SWAP ASSET LEG 19.1892%
GOLDMAN FINL SQ TRSRY INST 506 13.3698%
NYFANG SWAP ASSET LEG 6.0520%
PALANTIR TECHNOLOGIES INC-A PLTR 5.0323%
MICROSOFT CORP MSFT 4.9414%
Top 10 Holdings Weight: 62.4%
Number of Holdings: 19
Shares Outstanding: 429,852
Total Net Assets: 114,985,408
NAV: 266.96
Net Expense Ratio: 0.97%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry:
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes