FNGG · Direxion Daily NYSE FANG+ Bull 2X Shares ETF
Direxion Shares ETF Trust
$249.25
-6.23%
At close · Oct 22
Net assets $120,894,812
Holdings18
1 month
-11.52%
Year to date
+21.82%
52-week range
$139.12–$291.50
30-session avg volume
3,059
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071020
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings88.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV62.88%
EC34.40%
DO7.84%
Country allocation
US105.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREYFUS | $54,106,282 | 44.75% | |
| GOLDMAN FINANCIAL | $17,403,077 | 14.40% | |
| MICROSOFT CORP | MSFT | $5,096,584 | 4.22% |
| AMAZON.COM INC | AMZN | $4,752,378 | 3.93% |
| GOLDMAN SACHS LIQ ES FD A | $4,510,000 | 3.73% | |
| $4,468,172 | 3.70% | ||
| APPLE INC | AAPL | $4,338,023 | 3.59% |
| BROADCOM INC | AVGO | $4,117,415 | 3.41% |
| NVIDIA CORP | NVDA | $4,076,831 | 3.37% |
| META PLATFORMS INC | META | $4,076,231 | 3.37% |
| ALPHABET INC | GOOGL | $4,068,429 | 3.37% |
| PALANTIR TECHNOLOGIES INC | PLTR | $3,915,031 | 3.24% |
| NETFLIX INC | NFLX | $3,872,483 | 3.20% |
| MICRON TECHNOLOGY INC | MU | $3,278,952 | 2.71% |
| $2,498,174 | 2.07% | ||
| $1,727,763 | 1.43% | ||
| $692,911 | 0.57% | ||
| $90,045 | 0.07% |