GGLS ETF

$57.59

AUM$11M

TER1.02%

Holdings12

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GGLS ETF

$57.59

Direxion Daily GOOGL Bear 1X ETF

AUM$11M

TER1.02%

Holdings12

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

101.6%

As of Oct 5, 2026

Showing the top 6 of 12 holdings · as of Oct 5, 2026

GGLS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	70.94%	70.9%	9,398,119	$9.40M	Financials	Capital Markets
2	FGTXX	Goldman Finl Sq Trsry Inst 506	20.28%	91.2%	2,686,731	$2.69M	-	-
3	DIRXX	Dreyfus Trsry Securities Cash Management	10.38%	101.6%	1,375,482	$1.38M	-	-
4	—	Googl Swap Asset Leg	-17.45%	84.1%	-6,729	$-2311411	-	-
5	—	Googl Swap Asset Leg	-38.62%	45.5%	-14,896	$-5116776	-	-
6	—	Googl Swap Asset Leg	-43.93%	1.6%	-16,944	$-5820264	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

GGLS ETF Top Holdings

GGLS holdings top 10 positions. The top 10 holdings account for 1.6% of the fund, led by Dreyfus Govt Cash Man Ins at 70.9%, Goldman Finl Sq Trsry Inst 506 at 20.3%, Dreyfus Trsry Securities Cash Mgmt at 10.4%.

GGLS portfolio concentration is well-diversified, with the top 10 representing 1.6% of total assets. The largest sector exposure is Financials at 70.9%.

GGLS sectors provide a detailed breakdown. GGLS overlap shows how holdings compare to other funds in your portfolio.

Compare GGLS

GGLS vs SPY GGLS vs QQQ GGLS vs VOO GGLS vs VTI GGLS vs IVV GGLS vs SCHD GGLS vs VYM GGLS vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	70.94%
2	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	20.28%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	10.38%
4	-	Googl Swap Asset Leg	Other	-17.45%
5	-	Googl Swap Asset Leg	Other	-38.62%
6	-	Googl Swap Asset Leg	Other	-43.93%

GGLS ETF

GGLS ETF Top Holdings

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Holdings Distribution