GGLL
$115.14
AUM$1.2B
TER0.99%
Holdings9
GGLL
$115.14
Direxion Daily GOOGL Bull 2X Shares
AUM$1.2B
TER0.99%
Holdings9
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$1.2B
Expense Ratio
0.99%
Dividend Yield (Current)
1.11%
Holdings
9
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.14%
1 Year+1.32%
3 Year+4.46%
5 Year+3.88%
10 Year+3.88%
Asset Allocation
Stocks: 1.87%
Cash: 25.49%
Other: 72.63%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Google Class A Swap | 58.16% |
| - | Google Class A Swap | 53.40% |
| - | Google Class A Swap | 51.79% |
| FTIXX | Gs Financial Square Treasury Instruments Fund | 35.31% |
| DGCXX | Dreyfus Govt Cash Man Ins | 34.10% |
Top 10 Concentration: 296.04%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$2.85
Dec 10, 2025
12M Distributions
4 payments
Total: $3.69
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+14.34%
YTD
+131.76%
1 Year
+131.76%
3 Year
+446.22%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
5.5%
of portfolio
GOOGLAlphabet inc., Class A
5.55%Top 10 Holdings (296.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Google Class A Swap | Other | 58.16% |
| 2 | - | Google Class A Swap | Other | 53.40% |
| 3 | - | Google Class A Swap | Other | 51.79% |
| 4 | FTIXX | Gs Financial Square Treasury Instruments Fund | Unknown | 35.31% |
| 5 | DGCXX | Dreyfus Govt Cash Man Ins | Unknown | 34.10% |
| 6 | DIRXX | Dreyfus Trsry Securities Cash Mgmt | Unknown | 20.58% |
| 7 | - | Google Class A Swap | Other | 19.95% |
| 8 | - | Cencora Inc 4.85 12/15/2029 | Other | 11.15% |
| 9 | FGTXX | Goldman Sachs Fin Gov 465 Institut | Unknown | 6.05% |
| 10 | GOOGL | Alphabet inc., Class A | Communication Services | 5.55% |