Direxion Daily GOOGL Bull 2X ETF (GGLL)

Assets	$918.74M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	9.05M
Dividend (ttm)	$4.39
Dividend Yield	4.07%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	777,377
Open	108.17
Previous Close	107.61
Day's Range	105.53 - 109.15
52-Week Low	25.22
52-Week High	119.12
Beta	1.56
Holdings	16
Inception Date	Sep 7, 2022

About GGLL

Fund Home Page

The Direxion Daily GOOGL Bull 2X ETF (GGLL) is an exchange-traded fund that mostly invests in communication services equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Google stock. GGLL was launched on Sep 7, 2022 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: GGLL
• ETF Provider: Direxion

Top 10 Holdings

112.65% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	39.49%
Goldman Finl Sq Trsry Inst 506	n/a	20.99%
Dreyfus Trsry Securities Cash Mgmt	n/a	20.77%
Alphabet Inc.	GOOGL	10.99%
Goldman Sachs Fin Gov 465 Institut	n/a	7.37%
Alphabet Inc-Cl A Swap	n/a	3.85%
Alphabet Inc-Cl A Swap	n/a	3.58%
Alphabet Inc-Cl A Swap	n/a	2.07%
Alphabet Inc-Cl A Swap	n/a	1.99%
Alphabet Inc-Cl A Swap	n/a	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.57975	Mar 31, 2026
Dec 23, 2025	$0.34414	Dec 31, 2025
Dec 10, 2025	$2.85053	Dec 17, 2025
Sep 23, 2025	$0.35956	Sep 30, 2025
Jun 24, 2025	$0.25864	Jul 1, 2025
Mar 25, 2025	$0.21716	Apr 1, 2025

Performance

GGLL had a total return of 322.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.21%.