GGLL ETF

GGLL ETF
$101.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.6%
Gross exposure
220.6%
Long
220.6%
Cash & collateral
54.4%
As of Sep 15, 2026
Showing the top 10 of 11 holdings · as of Sep 15, 2026
GGLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
44.03%		44.0%461,139,374$461.14MFinancialsCapital Markets
2—Googl Swap Asset Leg
42.06%		86.1%1,260,714$440.48M--
Share changes, sector and industry · Pro
3—Googl Swap Asset Leg
41.69%		127.8%1,249,806$436.67M
4—Googl Swap Asset Leg
27.83%		155.6%834,126$291.44M
5—Googl Swap Asset Leg
25.20%		180.8%755,336$263.91M
6—Googl Swap Asset Leg
24.62%		205.4%738,037$257.86M
7—Googl Swap Asset Leg
22.45%		227.9%672,990$235.14M
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
20.62%		248.5%215,958,545$215.96M
9
GOOGL
Alphabet Inc,Class A
16.16%		264.7%484,354$169.23M
10
DIRXX
Dreyfus Trsry Securities Cash Management
10.38%		275.0%108,697,534$108.70M
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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 275.0% of the fund, led by Dreyfus Govt Cash Man Ins at 44.0%, Googl Swap Asset Leg at 42.1%, Googl Swap Asset Leg at 41.7%.

GGLL portfolio concentration is relatively high, with the top 10 representing 275.0% of total assets. The largest sector exposure is Financials at 44.0%.

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
Showing 10 of 11 holdingsNet exposure: 220.6%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials44.03%
2-Googl Swap Asset LegOther42.06%
3-Googl Swap Asset LegOther41.69%
4-Googl Swap Asset LegOther27.83%
5-Googl Swap Asset LegOther25.20%
6-Googl Swap Asset LegOther24.62%
7-Googl Swap Asset LegOther22.45%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.62%
9GOOGLAlphabet Inc,class ACommunication Services16.16%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.38%
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Holdings Distribution

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