# 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.

Direxion Daily GOOGL Bull 2X Shares, derivative-based ETF, Direxion.

Canonical page: https://tickerinside.com/etf/ggll/
Holdings and contracts from GGLL's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28 (https://www.sec.gov/Archives/edgar/data/1424958/000119312526404532/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held.

## 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 |


## What does GGLL hold outright?

| Kind of holding | Of net assets |
| --- | --- |
| Money market funds | 87.12% |
| Stocks and ETFs held outright | 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 | Exposure | Holdings dated |
| --- | --- | --- |
| GOGL | 198.2% long | 2026-06-30 |
| GOOL | 188.1% long | 2026-07-31 |
| GOU | 184.1% long | 2026-06-30 |
| GGLS | 100.0% short | 2026-07-31 |
| GOOW | 93.1% long | 2026-06-30 |
| MAGS | 13.5% long | 2026-06-30 |
| CMAG | 9.8% long | 2026-06-30 |
| GOOY | options: purchased calls at 213.3%, written puts at 113.5% and written calls at 96.9% | 2026-07-31 |
| GOOP | 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 | options: written puts at 10.2% and purchased calls at 10.2% | 2026-05-31 |

Every contract: https://tickerinside.com/api/v1/etf/ggll.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs

## 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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