GGLL ETF

GGLL ETF
$94.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.3%
Gross exposure
210.3%
Long
210.3%
Cash & collateral
74.4%
As of Aug 5, 2026
Showing top 11 of 11 holdings · as of Aug 5, 2026
GGLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
42.89%		42.9%494,157,509$494.16MFinancialsCapital Markets
2—Alphabet Inc-Cl A Swap
42.06%		85.0%1,283,379$484.67M--
Sector and industry · Pro
3—Alphabet Inc-Cl A Swap
35.31%		120.3%1,077,238$406.82M
4—Alphabet Inc-Cl A Swap
34.81%		155.1%1,062,230$401.15M
5—Alphabet Inc-Cl A Swap
27.51%		182.6%839,229$316.93M
6—Alphabet Inc-Cl A Swap
22.06%		204.6%672,990$254.15M
7—Alphabet Inc-Cl A Swap
21.88%		226.5%667,634$252.13M
8DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
16.42%		242.9%189,195,846$189.20M
9—Alphabet A Usd 0.001
16.37%		259.3%499,610$188.68M
10
DIRXX
Dreyfus Trsry Securities Cash Management
15.05%		274.4%173,451,135$173.45M
11—Goldman Sachs Fin Gov 465 Institut
10.35%		284.7%119,256,782$119.26M
Not reported for this fund: share changes.
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GGLL ETF All Holdings

GGLL holdings total 11 positions. The top 10 holdings account for 274.4% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 42.9%, Alphabet Inc-Cl A Swap at 42.1%, Alphabet Inc-Cl A Swap at 35.3%.

GGLL portfolio concentration is relatively high, with the top 10 representing 274.4% of total assets. The largest sector exposure is Financials at 42.9%.

GGLL sectors provide a detailed breakdown. GGLL overlap shows how holdings compare to other funds in your portfolio.

Compare GGLL

GGLL vs SPYGGLL vs QQQGGLL vs VOOGGLL vs VTIGGLL vs IVVGGLL vs SCHDGGLL vs VYMGGLL vs VXUS

GGLL ETF Holdings

11 of 11 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    42.89%
  • 2

    Alphabet Inc-Cl A Swap

    Other
    42.06%
  • 3

    Alphabet Inc-Cl A Swap

    Other
    35.31%
  • 4

    Alphabet Inc-Cl A Swap

    Other
    34.81%
  • 5

    Alphabet Inc-Cl A Swap

    Other
    27.51%
  • 6

    Alphabet Inc-Cl A Swap

    Other
    22.06%
  • 7

    Alphabet Inc-Cl A Swap

    Other
    21.88%
  • 8

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    16.42%
  • 9

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    16.37%
  • 10

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.05%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    Other
    10.35%