GGLS ETF

GGLS ETF
$57.59
See how much of GGLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
3.23%
Holdings
12
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-12.59%
1 Year-33.26%
3 Year-28.41%

Asset Allocation

Cash: 5701.03%
See how much of GGLS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins70.94%
FGTXXGoldman Finl Sq Trsry Inst 50620.28%
DIRXXDreyfus Trsry Securities Cash Mgmt10.38%
-Googl Swap Asset Leg-17.45%
-Googl Swap Asset Leg-38.62%
Top 10 Concentration: 1.60%Report Date: Oct 5, 2026
Download all 12 holdings for GGLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 22, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GGLS ETF Overview

GGLS ETF (Direxion Daily GOOGL Bear 1X ETF) is managed by Direxion Shares ETF Trust with $11.5M in net assets. GGLS expense ratio is 1.02%, holding 12 positions across sectors including Financials. Inception date: 2022-09-07.

GGLS performance shows a YTD return of -12.59%. The 1-year return is -33.26%. GGLS dividend yield stands at 3.23%, paid quarterly.

GGLS top holdings include Dreyfus Govt Cash Man Ins (70.9%), Goldman Finl Sq Trsry Inst 506 (20.3%), Dreyfus Trsry Securities Cash Mgmt (10.4%), Googl Swap Asset Leg (-17.4%), Googl Swap Asset Leg (-38.6%). Go to all GGLS holdings, GGLS sectors, or GGLS dividends.

GGLS can be compared against other funds. Use GGLS overlap to find shared positions, or GGLS vs another fund for a side-by-side view. GGLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
-12.59%
1 Year
-33.26%
3 Year
-28.41%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials70.94%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown20.28%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.38%
4-Googl Swap Asset LegOther-17.45%
5-Googl Swap Asset LegOther-38.62%
6-Googl Swap Asset LegOther-43.93%