GGLL holdings and exposure
GGLL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, reports swaps on Alphabet Class A (GOOGL) with a notional of 183.3% of net assets, long. It also holds GOOGL shares, 16.7% of net assets, and 87.1% of its net assets in Treasury bills, money market funds and repurchase agreements. Stocks held and long contracts come to 200.0% of net assets, against the 2x daily target in its name.
What exposure does GGLL carry, from its SEC Form N-PORT for the period ended 2026-07-31?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| Alphabet Class A (GOOGL) | swaps | 183.28% | none | none |
In percent of GGLL's net assets, from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
https://tickerinside.com/api/v1/fund/ggll.jsonhttps://tickerinside.com/api/v1/fund/ggll.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ggll.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ggll.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ggll.jsonGGLL's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| swap | Alphabet Class A (GOOGL) | long | 87.09% | 4.81% | 3 | 2049-12-31 |
| swap | Alphabet Class A (GOOGL) | long | 60.13% | -3.30% | 2 | 2049-12-31 |
| swap | Alphabet Class A (GOOGL) | long | 36.06% | -3.41% | 1 | 2049-12-31 |
Notional and fair value in percent of net assets, as the filing states them.
What does GGLL hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Money market funds | 87.12% | |
| Stocks and ETFs held outright | 16.73% |
| Rank | Stock or ETF | Of net assets | Weight bar |
|---|---|---|---|
| 1 | GOOGL Alphabet Class A | 16.73% |
Which other ETFs here carry exposure to GOOGL?
12 other derivative-based funds here reference Alphabet Class A (GOOGL); the largest exposure is GOGL's, 198.2% long, in its filing for the period ended 2026-06-30.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| GOGL | Corgi GOOGL 2x Daily ETF | 198.2% long | 2026-06-30 |
| GOOL | Leverage Shares 2X Long GOOGL Daily ETF | 188.1% long | 2026-07-31 |
| GOU | GraniteShares 2x Long GOOGL Daily ETF | 184.1% long | 2026-06-30 |
| GGLS | Direxion Daily GOOGL Bear 1X Shares | 100.0% short | 2026-07-31 |
| GOOW | Roundhill GOOGL WeeklyPay ETF | 93.1% long | 2026-06-30 |
| MAGS | Roundhill Magnificent Seven ETF | 13.5% long | 2026-06-30 |
| CMAG | Corgi Mag 7 ETF | 9.8% long | 2026-06-30 |
| GOOY | YieldMax(R) Googl Option Income Strategy ETF | options: purchased calls at 213.3%, written puts at 113.5% and written calls at 96.9% | 2026-07-31 |
| GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | options: purchased calls at 109.5%, written puts at 92.6%, written calls at 29.7% and purchased puts at 18.2% | 2026-05-31 |
| MAGO | Tuttle Capital Magnificent 7 Income Blast ETF | options: written puts at 10.2% and purchased calls at 10.2% | 2026-05-31 |
The 10 largest exposures of the 12.
Where to go next
- The ETFs that hold GOOGL shares, and the funds that reference it
- GOOY, YieldMax(R) Googl Option Income Strategy ETF
- KMLM, KraneShares Mount Lucas Managed Futures Index Strategy ETF
- LOFF, Direxion Daily SpaceX Bull 2X ETF
- MAGS, Roundhill Magnificent Seven ETF
- The US ETFs with a page here
Holdings from GGLL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Direxion Daily GOOGL Bull 2X Shares (GGLL), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/ggll/, CC BY 4.0
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