GGLS

$6.26

Fund Essentials - as of Nov 28, 2025

Net Assets
$25M
Expense Ratio
102.00%
Dividend Yield (Current)
5.75%
Holdings
4
Inception Date
Sep 7, 2022
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.08%
1 Year-0.45%
3 Year-0.72%
5 Year-0.72%
10 Year-0.72%

Asset Allocation

Other: 1014.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins56.76%
FTIXXGs Financial Square Treasury Instruments Fund33.37%
-Google Class A Swap-35.89%
-Google Class A Swap-64.10%
Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.75%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 23, 2025
12M Distributions
3 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-7.61%
YTD
-44.86%
1 Year
-44.86%
3 Year
-72.03%

Top 10 Holdings (-9.9% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown56.76%
2FTIXXGs Financial Square Treasury Instruments FundUnknown33.37%
3-Google Class A SwapOther-35.89%
4-Google Class A SwapOther-64.10%