GGLL holdings
All 11 positions of Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF. as of Oct 16, 2026issuer data
Positions
11
Top 10 weight
200.0%
Effective holdings
5.8
1 / sum of squared weights
In stocks
16.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Oct 16, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGL SWAP ASSET LEG | Derivative | 46.29% | $526M | 1,507,567 | |
| 2 | GOOGL SWAP ASSET LEG | Derivative | 45.89% | $522M | 1,494,662 | |
| 3 | DREYFUS GOVT CASH MAN INS | Cash | 37.26% | $424M | 423,728,856 | |
| 4 | GOOGL SWAP ASSET LEG | Derivative | 34.24% | $389M | 1,115,301 | |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | Cash | 26.55% | $302M | 301,986,465 | |
| 6 | GOOGL SWAP ASSET LEG | Derivative | 24.73% | $281M | 805,400 | |
| 7 | GOOGL SWAP ASSET LEG | Derivative | 18.59% | $211M | 605,336 | |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 16.88% | $192M | 549,761 | US |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Cash | 13.82% | $157M | 157,231,912 | |
| 10 | GOOGL SWAP ASSET LEG | Derivative | 13.38% | $152M | 435,664 | |
| 11 | DREYFUS TRSRY SECURITIES CASH MGMT | Cash | 8.90% | $101M | 101,211,465 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.