GGLL ETF

$87.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$967M
Expense Ratio
0.99%
Dividend Yield (Current)
3.92%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+13.89%
1 Year+125.15%
3 Year+80.70%

Asset Allocation

Stocks: 6.70%
Cash: 4.70%
Other: 88.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins39.35%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-204924.99%
-Umbs Mortpass 3% 06/5219.18%
GOOGLAlphabet Inc,class A8.41%
FGTXXGoldman Sachs Fin Gov 465 Institut5.90%
Top 10 Concentration: 97.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Quarterly
Latest Distribution
$2.85
Dec 10, 2025
12M Distributions
3 payments
Total: $3.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GGLL ETF Overview

GGLL ETF (Direxion Daily GOOGL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $966.9M in net assets. GGLL expense ratio is 0.99%, holding 6 positions across sectors including Unknown, Other, Communication Services. Inception date: 2022-09-07.

GGLL performance shows a YTD return of 13.89%. The 1-year return is 125.15%. GGLL dividend yield stands at 3.92%, paid quarterly.

GGLL top holdings include Dreyfus Govt Cash Man Ins (39.4%), Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 (25.0%), Umbs Mortpass 3% 06/52 (19.2%), Alphabet Inc,class A (8.4%), Goldman Sachs Fin Gov 465 Institut (5.9%). 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
+15.36%
YTD
+13.89%
1 Year
+125.15%
3 Year
+80.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

GOOGLAlphabet Inc,class A
8.41%

Top 10 Holdings (97.8% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown39.35%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown24.99%
3-Umbs Mortpass 3% 06/52Other19.18%
4GOOGLAlphabet Inc,class ACommunication Services8.41%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.90%