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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.1% | ▼ −11.0% | ▲ +7.4% | ▲ +20.0% | ▲ +1.7% | ▲ +300.2% | ▼ −2.2% | ▲ +14.9% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NYFANG SWAP ASSET LEG (NYFANGJPL) | swap | 19.62% |
| NYFANG SWAP ASSET LEG (NYFANGUBL) | swap | 19.58% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 17.74% |
| NYFANG SWAP ASSET LEG (NYFANGMLL) | swap | 7.63% |
| NYFANG SWAP ASSET LEG (NYFANGBCL) | swap | 7.53% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 6.99% |
| NYFANG SWAP ASSET LEG (NYFANGBPL) | swap | 2.37% |
| PLTRPALANTIR TECHNOLOGIES INC-A | Reported holding | 2.08% |
| MSFTMICROSOFT CORP | Reported holding | 2.00% |
| AAPLAPPLE INC | Reported holding | 1.94% |
| AVGOBROADCOM INC | Reported holding | 1.88% |
| MUMICRON TECHNOLOGY INC | Reported holding | 1.86% |
| NVDANVIDIA CORP | Reported holding | 1.84% |
| AMZNAMAZON.COM INC | Reported holding | 1.83% |
| METAMETA PLATFORMS INC-CLASS A | Reported holding | 1.71% |
| GOOGLALPHABET INC-CL A | Reported holding | 1.53% |
| NFLXNETFLIX INC | Reported holding | 1.50% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 0.37% |
The Direxion Daily NYSE FANG+ Bull 2X ETF is designed to achieve daily investment returns that are 200% (or two times) the performance of the NYSE FANG+ Index, calculated before the subtraction of fees and expenses. However, there is no assurance that the fund will successfully attain its stated investment objective.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.66 |
| 2026-06-23 | 2026-06-30 | $0.67 |
| 2026-03-24 | 2026-03-31 | $0.49 |
| 2025-12-23 | 2025-12-31 | $0.18 |
| 2025-12-10 | 2025-12-17 | $22.73 |
| 2025-09-23 | 2025-09-30 | $0.33 |
| 2025-06-24 | 2025-07-01 | $0.64 |
| 2025-03-25 | 2025-04-01 | $0.64 |
| 2024-12-23 | 2024-12-31 | $0.22 |
| 2024-09-24 | 2024-10-01 | $0.36 |
| 2024-06-25 | 2024-07-02 | $0.46 |
| 2024-03-19 | 2024-03-26 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FNGG.