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 44.94%, Goldman Finl Sq Trsry Inst 506 at 17.65%, Alphabet at 17.47%, Dreyfus Trsry Securities Cash Mgmt at 13.33%, and Goldman Sachs Fin Gov 465 Institut at 11.25%.

Total Holdings

Top 10 Percentage

110.83%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

940.26M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	44.94%	455,406,937
2	n/a	Goldman Finl Sq Trsry Inst 506	17.65%	178,864,728
3	GOOGL	Alphabet Inc.	17.47%	499,610
4	n/a	Dreyfus Trsry Securities Cash Mgmt	13.33%	135,066,597
5	n/a	Goldman Sachs Fin Gov 465 Institut	11.25%	114,001,912
6	n/a	Alphabet Inc-Cl A Swap	3.48%	839,229
7	n/a	Alphabet Inc-Cl A Swap	3.37%	1,062,230
8	n/a	Cash	0.79%	8,034,672
9	n/a	Alphabet Inc-Cl A Swap	-0.44%	667,634
10	n/a	Alphabet Inc-Cl A Swap	-1.01%	672,990
11	n/a	Alphabet Inc-Cl A Swap	-1.29%	917,951
12	n/a	Alphabet Inc-Cl A Swap	-2.74%	952,238
13	n/a	Baml Collateral	-3.37%	34,140,000
14	n/a	Barclays Collateral	-3.43%	34,760,000

As of Aug 9, 2026