Sassicaia Capital Advisers’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Sassicaia Capital Advisers’s Portfolio FNGA Stock Details FNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-600	Closed	-$216K	–	57
2025 Q1	$216K	Buy	+600	New	+$329K	0.78%	24
2024 Q4	–	Sell	-2,000	Closed	-$819K	–	24
2024 Q3	$819K	Buy	+2,000	New	+$817K	2.38%	6
2023 Q3	–	Sell	-15,820	Closed	-$2.96M	–	33
2023 Q2	$2.96M	Buy	+15,820	New	+$2.07M	2.54%	7

Sassicaia Capital Advisers's FNGA Position: Q2 2025 in Review

Sassicaia Capital Advisers sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2025, closing a stake of 600 shares — an estimated $216K sold.

Sassicaia Capital Advisers first reported a position in FNGA in Q2 2023 and held it in 3 quarters. The position peaked at $2.96M in Q2 2023. 0 funds tracked by Wall St. Rank hold FNGA as of Q2 2025.

Sassicaia Capital Advisers reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2025 after selling out during the quarter.
Sassicaia Capital Advisers sold 600 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2025, an estimated $216K.
Sassicaia Capital Advisers first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2023 and held it in 3 quarters.
Sassicaia Capital Advisers's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $2.96M in Q2 2023.
0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2025.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.