GGLL ETF

GGLL ETF
$99.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.2%
Gross exposure
206.2%
Long
206.2%
Cash & collateral
89.3%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
GGLL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLockheed Martin Corporation
48.37%		48.4%1,594,066$563.74M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
40.78%		89.2%475,207,475$475.21MFinancialsCapital Markets
Sector and industry · Pro
3—Alphabet Inc-Cl A Swap
38.69%		127.8%1,275,000$450.90M
4—Alphabet Inc-Cl A Swap
32.09%		159.9%1,057,473$373.98M
5—Brazilian Real
28.33%		188.3%933,437$330.11M
6
FTIXX
Goldman Finl Sq Trsry Inst 506
25.34%		213.6%295,326,145$295.33M
7
DIRXX
Dreyfus Trsry Securities Cash Management
23.17%		236.8%270,018,989$270.02M
8—Sold ILS Bought USD 20251113
21.72%		258.5%715,789$253.14M
9—Alphabet Inc-Cl A Swap
17.39%		275.9%572,990$202.64M
10—Alphabet Inc
13.41%		289.3%441,970$156.30M
11
FGTXX
Goldman Sachs Fin Gov 465 Institut
6.22%		295.5%72,451,912$72.45M
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 289.3% of the fund, led by Lockheed Martin Corporation 4.15 08/15/2028 at 48.4%, Dreyfus Govt Cash Man Ins at 40.8%, Alphabet Inc-Cl A Swap at 38.7%.

GGLL portfolio concentration is relatively high, with the top 10 representing 289.3% of total assets. The largest sector exposure is Financials at 47.0%.

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

    Lockheed Martin Corporation 4.15 08/15/2028

    Other
    48.37%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    40.78%
  • 3

    Alphabet Inc-Cl A Swap

    Other
    38.69%
  • 4

    Alphabet Inc-Cl A Swap

    Other
    32.09%
  • 5

    BRAZILIAN REAL

    Other
    28.33%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    25.34%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    23.17%
  • 8

    Sold ILS Bought USD 20251113

    Other
    21.72%
  • 9

    Alphabet Inc-Cl A Swap

    Other
    17.39%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    13.41%
  • 11

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    6.22%