GGLS ETF

GGLS ETF
$60.92
See how much of GGLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
118.7%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GGLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
78.98%		79.0%10,617,669$10.62MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
31.92%		110.9%4,291,289$4.29M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
7.80%		118.7%1,049,011$1.05M--
4—Alphabet Inc-Cl A Swap
-25.14%		93.6%-8,949$-3379589--
5—Alphabet Inc-Cl A Swap
-25.97%		67.6%-9,245$-3491374--
6—Alphabet Inc-Cl A Swap
-48.89%		18.7%-17,403$-6572242--
Not reported for this fund: share changes.

GGLS ETF All Holdings

GGLS holdings total 6 positions. The top 10 holdings account for 18.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 79.0%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 31.9%, Dreyfus Trsry Securities Cash Mgmt at 7.8%.

GGLS portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 79.0%.

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 Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    78.98%
  • 2

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    31.92%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    7.80%
  • 4

    Alphabet Inc-Cl A Swap

    Other
    -25.14%
  • 5

    Alphabet Inc-Cl A Swap

    Other
    -25.97%
  • 6

    Alphabet Inc-Cl A Swap

    Other
    -48.89%