Direxion Daily LLY Bull 2X Shares (ELIL)

Assets	$7.25M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$0.10
Dividend Yield	0.56%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	122,028
Open	19.92
Previous Close	19.70
Day's Range	18.10 - 19.95
52-Week Low	16.00
52-Week High	26.77
Beta	n/a
Holdings	10
Inception Date	Mar 26, 2025

About ELIL

Fund Home Page

The Direxion Daily LLY Bull 2X Shares (ELIL) is an exchange-traded fund that mostly invests in health care equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Eli Lilly and Company stock. ELIL was launched on Mar 26, 2025 and is issued by Direxion.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ELIL
• ETF Provider: Direxion

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	47.97%
Dreyfus Trsry Securities Cash Mgmt	n/a	19.76%
Eli Lilly and Company	LLY	15.61%
Dreyfus Govt Cash Man Ins	n/a	15.00%
Eli Lilly And Co Swap	n/a	7.74%
Goldman Sachs Fin Gov 465 Institut	n/a	4.73%
Cash	n/a	0.00%
Citi Collateral	n/a	-0.41%
Baml Collateral	n/a	-4.19%
Eli Lilly And Co Swap	n/a	-6.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.10303	Jul 1, 2025