GGLL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily GOOGL Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000076239 |
|---|
Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 36.236436% | 411,680,402.46 | 411,680,402.46 PA |
|---|
| DREYFUS | DREYFUS | 17.559107% | 199,488,171.84 | 199,488,171.84 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 17.34853% | 197,095,815.62 | 197,095,815.62 PA |
|---|
| GOOGL | Alphabet Inc. | 11.523964% | 130,923,197.6 | 340,237 NS |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 6.621973% | 75,231,912.46 | 75,231,912.46 PA |
|---|
| N/A | N/A | 4.093682% | 46,508,124.27 | 1 NC |
|---|
| N/A | N/A | 3.821435% | 43,415,142.67 | 1 NC |
|---|
| N/A | N/A | -1.039425% | -11,808,857.51 | 1 NC |
|---|
| N/A | N/A | -1.247788% | -14,176,060.17 | 1 NC |
|---|
| N/A | N/A | -1.393697% | -15,833,719.37 | 1 NC |
|---|