GGLS ETF

GGLS ETF
$67.15
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-12.8%
Gross exposure
187.2%
Long
87.2%
Short
-100.0%
Cash & collateral
11.8%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
GGLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
68.88%		68.9%7,998,937$8.00M
2—NA
18.35%		87.2%2,131,431$2.13M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
11.84%		99.1%1,375,482$1.38M
4—Googl Swap Asset Leg
-22.02%		77.0%-7,322$-2556988
5—Googl Swap Asset Leg
-33.19%		43.9%-11,037$-3854341
6—Googl Swap Asset Leg
-44.79%		-0.9%-14,896$-5201981

GGLS ETF Top Holdings

GGLS holdings top 10 positions. The top 10 holdings account for -0.9% of the fund, led by NA at 68.9%, NA at 18.4%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 11.8%.

GGLS portfolio concentration is well-diversified, with the top 10 representing -0.9% of total assets.

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: -12.8%
#TickerNameIndustryWeightAllocation
1-NAOther68.88%
2-NAOther18.35%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown11.84%
4-Googl Swap Asset LegOther-22.02%
5-Googl Swap Asset LegOther-33.19%
6-Googl Swap Asset LegOther-44.79%
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Holdings Distribution

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