FNGG Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	29.58%	40,504,832
2	n/a	Goldman Finl Sq Trsry Inst 506	19.36%	26,509,505
3	n/a	Nyse Fang+ Index Swap	12.89%	4,001
4	n/a	Nyse Fang+ Index Swap	7.82%	4,563
5	n/a	Nyse Fang+ Index Swap	7.68%	2,127
6	GOOGL	Alphabet, Inc.	6.07%	26,001
7	AAPL	Apple Inc.	5.63%	27,148
8	CRWD	CrowdStrike Holdings, Inc.	5.58%	14,564
9	AVGO	Broadcom Inc.	5.21%	18,742
10	NVDA	NVIDIA Corporation	5.00%	38,101
11	AMZN	Amazon.com, Inc.	4.75%	28,012
12	MSFT	Microsoft Corporation	4.44%	12,721
13	NOW	ServiceNow, Inc.	4.15%	6,827
14	NFLX	Netflix, Inc.	4.01%	52,809
15	META	Meta Platforms, Inc.	3.91%	8,364
16	n/a	Nyse Fang+ Index Swap	2.22%	1,023
17	n/a	Goldman Sachs Fin Gov 465 Institut	0.12%	170,004
18	n/a	Nyse Fang+ Index Swap	0.10%	369
19	n/a	Cash	-0.82%	1,123,881
20	n/a	Barclays Collateral	-2.21%	3,030,000
21	n/a	Baml Collateral	-6.46%	8,840,000
22	n/a	Ubs Collateral	-7.15%	9,790,000
23	n/a	Jpm Collateral	-11.90%	16,290,000

As of Dec 3, 2025