GGLL ETF

GGLL ETF
$99.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$976M
Expense Ratio
0.96%
Dividend Yield (Current)
3.96%
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+15.14%
1 Year+184.50%
3 Year+58.46%

Asset Allocation

Stocks: 4.54%
Cash: 32.32%
Other: 63.14%
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Top Holdings

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TickerNameWeight
-Lockheed Martin Corporation 4.15 08/15/202848.37%
DGCXXDreyfus Govt Cash Man Ins40.78%
-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)
3.96%
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

GGLL ETF Overview

GGLL ETF (Direxion Daily GOOGL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $976.2M 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 15.14%. The 1-year return is 184.50%. GGLL dividend yield stands at 3.96%, paid quarterly.

GGLL top holdings include Lockheed Martin Corporation 4.15 08/15/2028 (48.4%), Dreyfus Govt Cash Man Ins (40.8%), Alphabet Inc-Cl A Swap (38.7%), Alphabet Inc-Cl A Swap (32.1%), BRAZILIAN REAL (28.3%). 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
-3.15%
YTD
+15.14%
1 Year
+184.50%
3 Year
+58.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
13.41%

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Lockheed Martin Corporation 4.15 08/15/2028Other48.37%
2DGCXXDreyfus Govt Cash Man InsFinancials40.78%
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 Trsry Securities Cash MgmtUnknown23.17%
8-Sold ILS Bought USD 20251113Other21.72%
9-Alphabet Inc-Cl A SwapOther17.39%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services13.41%