Current Market Value 94,441,498
Current Holdings 17
Most Recent File Date 2025-06-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 17 94,441
2025-04-01 2025-01-31 NPORT-P 17 100,705
2024-12-30 2024-10-31 NPORT-P 17 78,106
2024-09-30 2024-07-31 NPORT-P 17 74,389
2024-06-28 2024-04-30 NPORT-P 16 42,436
2024-04-01 2024-01-31 NPORT-P 15 35,449
2024-01-02 2023-10-31 NPORT-P 15 21,344
2023-09-28 2023-07-31 NPORT-P 15 28,313
2023-06-29 2023-04-30 NPORT-P 15 12,459
2023-03-31 2023-01-31 NPORT-P 25 11,248
2022-12-27 2022-10-31 NPORT-P 26 12,701
2022-09-29 2022-07-31 NPORT-P 26 21,325
2022-06-29 2022-04-30 NPORT-P 25 9,252
2022-04-01 2022-01-31 NPORT-P 23 7,675
2021-12-28 2021-10-31 NPORT-P 22 7,551