GGLS ETF

GGLS ETF
$59.54
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Fund Essentials - as of Aug 5, 2026

Net Assets
$10M
Expense Ratio
1.02%
Dividend Yield (Current)
3.01%
Holdings
6
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-14.63%
1 Year-48.93%
3 Year-30.02%

Asset Allocation

Cash: 634.46%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins78.98%
FTIXXGoldman Finl Sq Trsry Inst 50631.92%
DIRXXDreyfus Trsry Securities Cash Mgmt7.80%
-Alphabet Inc-Cl A Swap-25.14%
-Usd/mxn Forward-25.97%
Top 10 Concentration: 18.70%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
4 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGLS ETF Overview

GGLS ETF (Direxion Daily GOOGL Bear 1X ETF) is managed by Direxion Shares ETF Trust with $10.3M in net assets. GGLS expense ratio is 1.02%, holding 6 positions across sectors including Financials. Inception date: 2022-09-07.

GGLS performance shows a YTD return of -14.63%. The 1-year return is -48.93%. GGLS dividend yield stands at 3.01%, paid quarterly.

GGLS top holdings include Dreyfus Govt Cash Man Ins (79.0%), Goldman Finl Sq Trsry Inst 506 (31.9%), Dreyfus Trsry Securities Cash Mgmt (7.8%), Alphabet Inc-Cl A Swap (-25.1%), Usd/mxn Forward (-26.0%). Go to all GGLS holdings, GGLS sectors, or GGLS dividends.

GGLS can be compared against other funds. Use GGLS overlap to find shared positions, or GGLS vs another fund for a side-by-side view. GGLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.79%
YTD
-14.63%
1 Year
-48.93%
3 Year
-30.02%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials78.98%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown31.92%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.80%
4-Alphabet Inc-Cl A SwapOther-25.14%
5-Usd/mxn ForwardOther-25.97%
6-New Jersey Economic Development Authority 5.25 06/15/2027Other-48.89%