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 49.88%, Goldman Finl Sq Trsry Inst 506 at 21.70%, Dreyfus Trsry Securities Cash Mgmt at 21.60%, Alphabet at 11.36%, and Goldman Sachs Fin Gov 465 Institut at 6.77%.

Total Holdings

Top 10 Percentage

114.95%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

1.25B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	49.88%	597,668,790
2	n/a	Goldman Finl Sq Trsry Inst 506	21.70%	260,024,070
3	n/a	Dreyfus Trsry Securities Cash Mgmt	21.60%	258,828,990
4	GOOGL	Alphabet Inc.	11.36%	376,269
5	n/a	Goldman Sachs Fin Gov 465 Institut	6.77%	81,072,322
6	n/a	Alphabet Inc-Cl A Swap	3.16%	714,688
7	n/a	Alphabet Inc-Cl A Swap	3.11%	715,789
8	n/a	Cash	0.49%	5,883,140
9	n/a	Alphabet Inc-Cl A Swap	-0.45%	200,000
10	n/a	Alphabet Inc-Cl A Swap	-2.67%	1,223,764
11	n/a	Alphabet Inc-Cl A Swap	-3.68%	1,800,432
12	n/a	Barclays Collateral	-3.69%	44,220,000
13	n/a	Alphabet Inc-Cl A Swap	-3.78%	1,750,000
14	n/a	Baml Collateral	-3.80%	45,581,000

As of Jun 2, 2026