GGLS ETF

$6.86

Fund Essentials - as of Nov 28, 2025

Net Assets
$17M
Expense Ratio
1.02%
Dividend Yield (Current)
4.85%
Holdings
4
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.69%
1 Year-43.31%
3 Year-35.28%

Asset Allocation

Other: 1014.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins56.76%
FTIXXGs Financial Square Treasury Instruments Fund33.37%
-Google Class A Swap-35.89%
-Google Class A Swap-64.10%
Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 23, 2025
12M Distributions
2 payments
Total: $0.17

Peer Comparison

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GGLS ETF Overview

GGLS ETF (Direxion Daily GOOGL Bear 1X ETF) is managed by Direxion Shares ETF Trust with $17.3M in net assets. GGLS expense ratio is 1.02%, holding 4 positions across sectors including Unknown, Other. Inception date: 2022-09-07.

GGLS performance shows a YTD return of -6.69%. The 1-year return is -43.31%. GGLS dividend yield stands at 4.85%, paid quarterly.

GGLS top holdings include Dreyfus Govt Cash Man Ins (56.8%), Gs Financial Square Treasury Instruments Fund (33.4%), Google Class A Swap (-35.9%), Google Class A Swap (-64.1%). View all GGLS holdings, sector breakdown, or dividend history.

GGLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.30%
YTD
-6.69%
1 Year
-43.31%
3 Year
-35.28%

Top 10 Holdings (-9.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown56.76%
2FTIXXGs Financial Square Treasury Instruments FundUnknown33.37%
3-Google Class A SwapOther-35.89%
4-Google Class A SwapOther-64.10%