GGLS ETF

GGLS ETF
$58.45
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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 the top 6 of 6 holdings · as of Jun 30, 2026
GGLS top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

GGLS ETF Top Holdings

GGLS holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials69.79%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.04%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown13.44%
4-Corp. Nacional Del Cobre De Chile 6.780 01/13/2055 6.78 2055-01-13Other-15.48%
5-Rbcny G *G Rp 3.65% 7/28/26Other-18.18%
6-New Jersey Economic Development Authority 5.25 06/15/2027Other-66.34%
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Holdings Distribution

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