GGLS ETF

$57.07

AUM$13M

TER1.02%

Holdings12

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GGLS ETF

$57.07

Direxion Daily GOOGL Bear 1X ETF

AUM$13M

TER1.02%

Holdings12

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-75.0%

Gross exposure

125.0%

Long

25.0%

Short

-100.0%

Cash & collateral

78.8%

As of Sep 15, 2026

Showing the top 6 of 12 holdings · as of Sep 15, 2026

GGLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	72.87%	72.9%	9,555,120	$9.56M	Financials	Capital Markets
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	25.03%	97.9%	3,282,343	$3.28M	-	-
3	DIRXX	Dreyfus Trsry Securities Cash Management	5.97%	103.9%	782,464	$782.5K	-	-
4	—	Googl Swap Asset Leg	-21.51%	82.4%	-8,072	$-2820276	-	-
5	—	Googl Swap Asset Leg	-25.79%	56.6%	-9,677	$-3381047	-	-
6	—	Googl Swap Asset Leg	-52.70%	3.9%	-19,779	$-6910584	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

GGLS ETF Top Holdings

GGLS holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Dreyfus Govt Cash Man Ins at 72.9%, Goldman Sachs Fin Gov 465 Institut at 25.0%, Dreyfus Trsry Securities Cash Mgmt at 6.0%.

GGLS portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 72.9%.

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

Compare GGLS

GGLS vs SPY GGLS vs QQQ GGLS vs VOO GGLS vs VTI GGLS vs IVV GGLS vs SCHD GGLS vs VYM GGLS vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	72.87%
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	25.03%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	5.97%
4	-	Googl Swap Asset Leg	Other	-21.51%
5	-	Googl Swap Asset Leg	Other	-25.79%
6	-	Googl Swap Asset Leg	Other	-52.70%

GGLS ETF

GGLS ETF Top Holdings

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Holdings Distribution