GGLL Holdings Information

GGLL is an equity ETF with a total of 14 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 42.68%, Goldman Finl Sq Trsry Inst 506 at 26.31%, Dreyfus Trsry Securities Cash Mgmt at 24.28%, Alphabet at 12.99%, and Goldman Sachs Fin Gov 465 Institut at 6.37%.

Total Holdings

Top 10 Percentage

115.62%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.18B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	42.68%	502,754,934
2	n/a	Goldman Finl Sq Trsry Inst 506	26.31%	309,943,267
3	n/a	Dreyfus Trsry Securities Cash Mgmt	24.28%	286,008,990
4	GOOGL	Alphabet Inc.	12.99%	441,970
5	n/a	Goldman Sachs Fin Gov 465 Institut	6.37%	75,091,912
6	n/a	Cash	2.97%	35,041,199
7	n/a	Alphabet Inc-Cl A Swap	2.21%	715,789
8	n/a	Alphabet Inc-Cl A Swap	1.38%	1,197,213
9	n/a	Alphabet Inc-Cl A Swap	-0.93%	300,000
10	n/a	Alphabet Inc-Cl A Swap	-2.66%	1,010,288
11	n/a	Barclays Collateral	-2.96%	34,810,000
12	n/a	Baml Collateral	-3.05%	35,921,000
13	n/a	Alphabet Inc-Cl A Swap	-4.08%	1,275,000
14	n/a	Alphabet Inc-Cl A Swap	-5.54%	1,800,089

As of Jun 23, 2026