Direxion Daily GOOGL Bear 1X ETF GGLS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $15.7M
- Holdings
- 6
- 12-month distribution yield
- 3.21%
- Asset class
- Derivatives-based
Direxion Daily GOOGL Bear 1X ETF (GGLS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$58.33 on 20 Oct 2026. It reported net assets of US$15.7 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 3.21%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $15,701,288
- Total assets
- $20,027,422
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 86.73% | $13.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 26.00% | $4.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 14.03% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Google Class A Swap | No identifier reported | -2.63% | -$413K | Other derivatives | United States | USD |
| 5 | Google Class A SWAP | No identifier reported | 1.91% | $299K | Other derivatives | United States | USD |
| 6 | Google Class A Swap | No identifier reported | 1.22% | $192K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 126.75% | |
| Other derivatives | 0.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 127.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 127.25% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8750
- 12-month yield
- 3.21%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8750) ÷ latest price ($58.33) × 100 = 3.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.3750 |
| 23 Jun 2026 | $0.3300 |
| 24 Mar 2026 | $0.5300 |
| 23 Dec 2025 | $0.6400 |
| 23 Sep 2025 | $0.2100 |
| 24 Jun 2025 | $1.4600 |
| 25 Mar 2025 | $0.9900 |
| 23 Dec 2024 | $1.1900 |
| 24 Sep 2024 | $1.2400 |
| 25 Jun 2024 | $2.0200 |
| 19 Mar 2024 | $0.7900 |
| 21 Dec 2023 | $1.9100 |
| 19 Sep 2023 | $3.0600 |
| 21 Jun 2023 | $2.7700 |
| 21 Mar 2023 | $2.2500 |
| 20 Dec 2022 | $0.4800 |
| 20 Sep 2022 | $0.1000 |
Filings and sources
Compare with
Largest funds in the same category:
- GGLS and TQQQ ProShares UltraPro QQQ
- GGLS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- GGLS and BBJP JPMorgan BetaBuilders Japan ETF
- GGLS and QLD ProShares Ultra QQQ