GGLL ETF

GGLL ETF
$102.50
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Fund Essentials - as of Sep 2, 2026

Net Assets
$919M
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+15.14%
1 Year+184.50%
3 Year+58.45%

Asset Allocation

Stocks: 5.75%
Bonds: 3.64%
Cash: 26.12%
Other: 64.50%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins49.18%
-Googl Swap Asset Leg38.89%
-Googl Swap Asset Leg34.99%
-Googl Swap Asset Leg32.89%
-Googl Swap Asset Leg30.40%
Top 10 Concentration: 281.87%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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 $919.2M 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 4.44%, paid quarterly.

GGLL top holdings include Dreyfus Govt Cash Man Ins (49.2%), Googl Swap Asset Leg (38.9%), Googl Swap Asset Leg (35.0%), Googl Swap Asset Leg (32.9%), Googl Swap Asset Leg (30.4%). 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
+58.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

GOOGLAlphabet Inc,class A
16.39%

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials49.18%
2-Googl Swap Asset LegOther38.89%
3-Googl Swap Asset LegOther34.99%
4-Googl Swap Asset LegOther32.89%
5-Googl Swap Asset LegOther30.40%
6-Googl Swap Asset LegOther24.53%
7-Googl Swap Asset LegOther21.92%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown19.75%
9GOOGLAlphabet Inc,class ACommunication Services16.39%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.93%