GGLL ETF

GGLL ETF
$102.13
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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 the top 10 of 11 holdings · as of Jun 30, 2026
GGLL top 10 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
3Alphabet Inc-Cl A Swap
38.69%
127.8%1,275,000$450.90M
4Alphabet Inc-Cl A Swap
32.09%
159.9%1,057,473$373.98M
5Brazilian 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
8Sold ILS Bought USD 20251113
21.72%
258.5%715,789$253.14M
9Alphabet Inc-Cl A Swap
17.39%
275.9%572,990$202.64M
10Alphabet Inc
13.41%
289.3%441,970$156.30M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

GGLL ETF Top Holdings

GGLL holdings top 10 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.

Showing 10 of 11 holdingsNet exposure: 206.2%
#TickerNameIndustryWeightAllocation
1-Lockheed Martin Corporation 4.15 08/15/2028Other48.37%
2DGCXXDreyfus Govt Cash Man InsFinancials40.78%
3-Alphabet Inc-Cl A SwapOther38.69%
4-Alphabet Inc-Cl A SwapOther32.09%
5-BRAZILIAN REALOther28.33%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown25.34%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.17%
8-Sold ILS Bought USD 20251113Other21.72%
9-Alphabet Inc-Cl A SwapOther17.39%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services13.41%
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Holdings Distribution

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