GGLL ETF

$87.78
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins39.35%474,135,274$474.14M••••••••••••••••••••••
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-204924.99%301,100,828$301.10M••••••••••••••••••••••
3-Umbs Mortpass 3% 06/5219.18%715,789$231.10M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A8.41%313,730$101.29M••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut5.90%71,131,912$71.13M••••••••••••••••••••••
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GGLL ETF All Holdings

GGLL holdings total 6 positions. The top 10 holdings account for 97.8% of the fund, led by Dreyfus Govt Cash Man Ins at 39.4%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 25.0%, Umbs Mortpass 3% 06/52 at 19.2%.

GGLL portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Unknown at 70.2%.

GGLL sector allocation provides a detailed breakdown. GGLL overlap tool shows how holdings compare to other funds in your portfolio.

GGLL ETF Holdings

5 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    39.35%
  • 2

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    24.99%
  • 3

    Umbs Mortpass 3% 06/52

    Other
    19.18%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.41%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    5.90%