GGLS ETF

GGLS ETF
$57.62
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
86.3%
As of Sep 2, 2026
Showing the top 6 of 6 holdings · as of Sep 2, 2026
GGLS top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

GGLS ETF Top Holdings

GGLS holdings top 10 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
Showing 10 of 6 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials59.53%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown20.42%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.39%
4-Googl Swap Asset LegOther-23.25%
5-Googl Swap Asset LegOther-26.77%
6-Googl Swap Asset LegOther-49.98%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...