GGLL ETF

$108.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$928M
Expense Ratio
0.96%
Dividend Yield (Current)
3.84%
Holdings
10
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+17.37%
1 Year+244.06%
3 Year+68.10%

Asset Allocation

Stocks: 4.02%
Cash: 23.90%
Other: 72.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-India (Republic Of) 7.06% 10/10/204648.37%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares40.78%
-Alphabet Inc-Cl A Swap38.69%
-Alphabet Inc-Cl A Swap32.09%
-BRAZILIAN REAL28.33%
Top 10 Concentration: 289.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 23, 2026
12M Distributions
5 payments
Total: $4.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GGLL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GGLL ETF Overview

GGLL ETF (Direxion Daily GOOGL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $927.5M in net assets. GGLL expense ratio is 0.96%, holding 10 positions across sectors including Other, Unknown, Financials. Inception date: 2022-09-07.

GGLL performance shows a YTD return of 17.37%. The 1-year return is 244.06%. GGLL dividend yield stands at 3.84%, paid quarterly.

GGLL top holdings include India (Republic Of) 7.06% 10/10/2046 (48.4%), Dreyfus Government Cash Management Fund, Institutional Shares (40.8%), Alphabet Inc-Cl A Swap (38.7%), Alphabet Inc-Cl A Swap (32.1%), BRAZILIAN REAL (28.3%). View all GGLL holdings, sector breakdown, or dividend history.

GGLL can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGLL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.31%
YTD
+17.37%
1 Year
+244.06%
3 Year
+68.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

GOOGL'alphabet Inc., Class 'a''
13.41%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-India (Republic Of) 7.06% 10/10/2046Other48.37%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials40.78%
3-Alphabet Inc-Cl A SwapOther38.69%
4-Alphabet Inc-Cl A SwapOther32.09%
5-BRAZILIAN REALOther28.33%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown25.34%
7DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown23.17%
8-Sold ILS Bought USD 20251113Other21.72%
9-Alphabet Inc-Cl A SwapOther17.39%
10GOOGL'alphabet Inc., Class 'a''Communication Services13.41%