FNGG Holdings List

As of Aug 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	37.65%	48,024,494
2	n/a	Nyse Fang+ Index Swap	22.81%	13,006
3	n/a	Goldman Finl Sq Trsry Inst 506	13.03%	16,618,780
4	NVDA	NVIDIA Corporation	5.06%	35,683
5	AVGO	Broadcom Inc.	4.91%	20,622
6	n/a	Goldman Sachs Fin Gov 465 Institut	4.73%	6,030,004
7	AAPL	Apple Inc.	4.53%	26,286
8	GOOGL	Alphabet Inc.	4.50%	29,228
9	META	Meta Platforms, Inc.	4.41%	7,376
10	MSFT	Microsoft Corporation	4.39%	10,758
11	AMZN	Amazon.com, Inc.	4.19%	23,939
12	NFLX	Netflix, Inc.	3.90%	4,213
13	NOW	ServiceNow, Inc.	3.51%	5,118
14	CRWD	CrowdStrike Holdings, Inc.	3.48%	10,452
15	n/a	Baml Collateral	-1.54%	1,970,000
16	n/a	Cash	-2.84%	3,618,174
17	n/a	Barclays Collateral	-3.25%	4,150,000
18	n/a	Ubs Collateral	-5.24%	6,680,000
19	n/a	Jpm Collateral	-8.22%	10,490,000

As of Aug 7, 2025