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 |
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| Inception Date: |
30-Sep-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-151.5289% |
| NYFANG SWAP ASSET LEG |
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50.0067% |
| NYFANG SWAP ASSET LEG |
|
49.9083% |
| DREYFUS GOVT CASH MAN INS |
X9X9USDDGCM3 |
39.0569% |
| NYFANG SWAP ASSET LEG |
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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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |