GGLS ETF

GGLS ETF
$59.20
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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
102.3%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
GGLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
69.79%		69.8%9,080,242$9.08MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
19.04%		88.8%2,477,124$2.48M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
13.44%		102.3%1,748,998$1.75M--
4DebtCorp. Nacional Del Cobre De Chile
-15.48%		86.8%-5,696$-2014390--
5DebtRbcny G *G Rp
-18.18%		68.6%-6,688$-2365211--
6DebtNew Jersey Economic Development Authority
-66.34%		2.3%-24,408$-8631889--
Not reported for this fund: share changes.

GGLS ETF All Holdings

GGLS holdings total 6 positions. The top 10 holdings account for 2.3% of the fund, led by Dreyfus Govt Cash Man Ins at 69.8%, Dreyfus Trsry Securities Cash Mgmt at 19.0%, Goldman Finl Sq Trsry Inst 506 at 13.4%.

GGLS portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 69.8%.

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

Compare GGLS

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GGLS ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    69.79%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.04%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.44%
  • 4

    Corp. Nacional Del Cobre De Chile 6.780 01/13/2055 6.78 2055-01-13

    Other
    -15.48%
  • 5

    Rbcny G *G Rp 3.65% 7/28/26

    Other
    -18.18%
  • 6

    New Jersey Economic Development Authority 5.25 06/15/2027

    Other
    -66.34%