GGLL ETF

GGLL ETF
$72.10
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
277.6%
Gross exposure
277.6%
Long
277.6%
Cash & collateral
8.9%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
GGLL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Googl Swap Asset Leg
46.29%
46.3%1,507,567$526.47M--
2—Googl Swap Asset Leg
45.89%
92.2%1,494,662$521.97M--
3—NA
37.26%
129.4%423,728,856$423.73M--
4—Googl Swap Asset Leg
34.24%
163.7%1,115,301$389.49M--
5—NA
26.55%
190.2%301,986,464$301.99M--
6—Googl Swap Asset Leg
24.73%
215.0%805,400$281.26M--
7—Googl Swap Asset Leg
18.59%
233.6%605,336$211.40M--
8
GOOGL
Alphabet IncComm. Services · Interactive Media
16.88%
250.4%549,761$191.99MComm. ServicesInteractive Media
9—NA
13.82%
264.3%157,231,912$157.23M--
10—Googl Swap Asset Leg
13.38%
277.6%435,664$152.14M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

GGLL ETF Top Holdings

GGLL holdings top 10 positions. The top 10 holdings account for 277.6% of the fund, led by Googl Swap Asset Leg at 46.3%, Googl Swap Asset Leg at 45.9%, NA at 37.3%.

GGLL portfolio concentration is relatively high, with the top 10 representing 277.6% of total assets. The largest sector exposure is Communication Services at 16.9%.

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

Showing 10 of 11 holdingsNet exposure: 277.6%
#TickerNameIndustryWeightAllocation
1-Googl Swap Asset LegOther46.29%
2-Googl Swap Asset LegOther45.89%
3-NAOther37.26%
4-Googl Swap Asset LegOther34.24%
5-NAOther26.55%
6-Googl Swap Asset LegOther24.73%
7-Googl Swap Asset LegOther18.59%
8GOOGLAlphabet IncCommunication Services16.88%
9-NAOther13.82%
10-Googl Swap Asset LegOther13.38%
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Holdings Distribution

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