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FNGG · ARCA · ETF

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) Price, Holdings & Fees

$584.87+0.67%+$3.92End-of-day price as of Oct 9, 2026

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) closed at $584.87 on Oct 9, 2026, up 0.67% from the previous close of $580.95.

Share price, past year

1Y +31.51%

52-week range $416.40 – $590.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$584.87
Sep 30, 2026$574.46
Aug 31, 2026$554.28
Jul 31, 2026$513.46
Jun 30, 2026$496.92
May 29, 2026$495.84
Apr 30, 2026$474.84
Mar 31, 2026$483.37
Feb 27, 2026$492.23
Jan 30, 2026$460.36
Dec 31, 2025$463.01
Nov 28, 2025$439.83
Oct 31, 2025$423.77

Key statistics

Expense ratio
—
Net assets
$120.9M
as of Jul 31, 2026
Holdings
18
as of Jul 31, 2026
52-week range
$416.40 – $590.17

Holdings

Direxion Daily NYSE FANG+ Bull 2X ETF held 18 investments worth $120.89M as of Jul 31, 2026. Its largest holding was DREYFUS, at 44.75% of the fund.

Direxion Daily NYSE FANG+ Bull 2X ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS44.75%$54.11M
2GOLDMAN FINANCIAL14.40%$17.40M
3MICROSOFT CORPMSFT4.22%$5.10M
4AMAZON.COM INCAMZN3.93%$4.75M
5GOLDMAN SACHS LIQ ES FD A3.73%$4.51M
6N/A3.70%$4.47M
7APPLE INCAAPL3.59%$4.34M
8BROADCOM INCAVGO3.41%$4.12M
9NVIDIA CORPNVDA3.37%$4.08M
10META PLATFORMS INCMETA3.37%$4.08M
11ALPHABET INCGOOGL3.37%$4.07M
12PALANTIR TECHNOLOGIES INCPLTR3.24%$3.92M
13NETFLIX INCNFLX3.20%$3.87M
14MICRON TECHNOLOGY INCMU2.71%$3.28M
15N/A2.07%$2.50M
16N/A1.43%$1.73M
17N/A0.57%$692.91K
18N/A0.07%$90.04K

Top 18 of 18 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion Daily NYSE FANG+ Bull 2X ETF holdings by asset type
Asset type% of fund
Cash and short-term investments62.88%
Stocks34.40%
Other derivatives7.84%
Direxion Daily NYSE FANG+ Bull 2X ETF holdings by country, largest 1
Country% of fund
United States105.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion Daily NYSE FANG+ Bull 2X ETF's total return was +9.84%, as reported to the SEC.

Direxion Daily NYSE FANG+ Bull 2X ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.26%
Jun 30, 2026−16.73%
May 31, 2026+27.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion Daily NYSE FANG+ Bull 2X ETF
Ticker
FNGG
Exchange
ARCA
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000071020
SEC CIK
0001424958
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily NYSE FANG+ Bull 2X ETF, and cover all of its funds.

Frequently asked questions

What is FNGG's price?

Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) closed at $584.87 on Oct 9, 2026, up 0.67% from the previous close of $580.95.

What does FNGG hold?

Direxion Daily NYSE FANG+ Bull 2X ETF held 18 investments worth $120.89M as of Jul 31, 2026. Its largest holding was DREYFUS, at 44.75% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, MICROSOFT CORP, AMAZON.COM INC, GOLDMAN SACHS LIQ ES FD A.

How has FNGG performed?

Over the 3 months to Jul 31, 2026, Direxion Daily NYSE FANG+ Bull 2X ETF's total return was +9.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures