GGLS ETF

GGLS ETF
$56.75
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
86.3%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
GGLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
59.53%		59.5%7,253,486$7.25MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
20.42%		80.0%2,488,635$2.49M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
6.39%		86.3%779,011$779.0K--
4—Googl Swap Asset Leg
-23.25%		63.1%-8,457$-2833264--
5—Googl Swap Asset Leg
-26.77%		36.3%-9,736$-3261754--
6—Googl Swap Asset Leg
-49.98%		-13.7%-18,177$-6089658--
Not reported for this fund: share changes.

GGLS ETF All Holdings

GGLS holdings total 6 positions. The top 10 holdings account for -13.7% of the fund, led by Dreyfus Govt Cash Man Ins at 59.5%, Goldman Finl Sq Trsry Inst 506 at 20.4%, Dreyfus Trsry Securities Cash Mgmt at 6.4%.

GGLS portfolio concentration is well-diversified, with the top 10 representing -13.7% of total assets. The largest sector exposure is Financials at 59.5%.

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

Compare GGLS

GGLS vs SPYGGLS vs QQQGGLS vs VOOGGLS vs VTIGGLS vs IVVGGLS vs SCHDGGLS vs VYMGGLS vs VXUS

GGLS ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    59.53%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    20.42%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.39%
  • 4

    Googl Swap Asset Leg

    Other
    -23.25%
  • 5

    Googl Swap Asset Leg

    Other
    -26.77%
  • 6

    Googl Swap Asset Leg

    Other
    -49.98%