GGLL ETF

GGLL ETF
$102.95
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.96%
Dividend Yield (Current)
4.44%
Holdings
11
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.91%
1 Year+109.17%
3 Year+51.11%

Asset Allocation

Stocks: 5.63%
Cash: 26.73%
Other: 67.64%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins44.03%
-Googl Swap Asset Leg42.06%
-Googl Swap Asset Leg41.69%
-Googl Swap Asset Leg27.83%
-Googl Swap Asset Leg25.20%
Top 10 Concentration: 275.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Quarterly
Latest Distribution
$0.61
Sep 22, 2026
12M Distributions
5 payments
Total: $4.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGLL ETF Overview

GGLL ETF (Direxion Daily GOOGL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $1.08B in net assets. GGLL expense ratio is 0.96%, holding 11 positions across sectors including Financials, Communication Services. Inception date: 2022-09-07.

GGLL performance shows a YTD return of 2.91%. The 1-year return is 109.17%. GGLL dividend yield stands at 4.44%, paid quarterly.

GGLL top holdings include Dreyfus Govt Cash Man Ins (44.0%), Googl Swap Asset Leg (42.1%), Googl Swap Asset Leg (41.7%), Googl Swap Asset Leg (27.8%), Googl Swap Asset Leg (25.2%). Go to all GGLL holdings, GGLL sectors, or GGLL dividends.

GGLL can be compared against other funds. Use GGLL overlap to find shared positions, or GGLL vs another fund for a side-by-side view. GGLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.61%
YTD
+2.91%
1 Year
+109.17%
3 Year
+51.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

GOOGLAlphabet Inc,class A
16.16%

Top 10 Holdings (net long exposure of 221% (≈2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials44.03%
2-Googl Swap Asset LegOther42.06%
3-Googl Swap Asset LegOther41.69%
4-Googl Swap Asset LegOther27.83%
5-Googl Swap Asset LegOther25.20%
6-Googl Swap Asset LegOther24.62%
7-Googl Swap Asset LegOther22.45%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.62%
9GOOGLAlphabet Inc,class ACommunication Services16.16%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.38%