FNGG Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NYFANG SWAP ASSET LEG (NYFANGJPL) | 18.86% | 3,049 | $59.9M |
| 2 | NYFANG SWAP ASSET LEG (NYFANGUBL) | 18.82% | 3,043 | $59.8M |
| 3 | DREYFUS GOVT CASH MAN INS | 15.33% | 48,689,393 | $48.7M |
| 4 | NYFANG SWAP ASSET LEG (NYFANGMLL) | 13.36% | 2,159 | $42.4M |
| 5 | NYFANG SWAP ASSET LEG (NYFANGBCL) | 7.84% | 1,267 | $24.9M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | 5.59% | 17,755,032 | $17.8M |
| 7 | NYFANG SWAP ASSET LEG (NYFANGBPL) | 2.28% | 369 | $7.3M |
| 8 | MICRON TECHNOLOGY INC | 1.92% | 5,615 | $6.1M |
| 9 | PALANTIR TECHNOLOGIES INC-A | 1.82% | 29,842 | $5.8M |
| 10 | NVIDIA CORP | 1.82% | 24,322 | $5.8M |
| 11 | BROADCOM INC | 1.82% | 15,324 | $5.8M |
| 12 | MICROSOFT CORP | 1.77% | 10,611 | $5.6M |
| 13 | META PLATFORMS INC-CLASS A | 1.75% | 7,727 | $5.6M |
| 14 | AMAZON.COM INC | 1.73% | 21,152 | $5.5M |
| 15 | ALPHABET INC-CL A | 1.67% | 15,174 | $5.3M |
| 16 | APPLE INC | 1.66% | 15,651 | $5.3M |
| 17 | NETFLIX INC | 1.49% | 68,087 | $4.7M |
| 18 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.46% | 1,450,000 | $1.4M |
Sector Weights
- Communication Services: 28.83%
- Consumer Cyclical: 9.76%
- Technology: 61.41%
Country Weights
- United States: 58.35%
- Other: 41.65%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.