Direxion Daily LLY Bull 2X Shares (ELIL)

Assets	$15.68M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	$3.09
Dividend Yield	10.97%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	125,432
Open	26.16
Previous Close	26.26
Day's Range	26.16 - 28.28
52-Week Low	11.50
52-Week High	34.28
Beta	n/a
Holdings	12
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
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ELIL
• ETF Provider: Direxion

Top 10 Holdings

107.25% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	33.37%
Goldman Sachs Fin Gov 465 Institut	n/a	23.75%
Dreyfus Govt Cash Man Ins	n/a	18.17%
Eli Lilly and Company	LLY	14.90%
Goldman Finl Sq Trsry Inst 506	n/a	11.68%
Cash	n/a	3.68%
Eli Lilly And Co Swap	n/a	3.00%
Eli Lilly And Co Swap	n/a	0.29%
Eli Lilly And Co Swap	n/a	-0.58%
Baml Collateral	n/a	-1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.13209	Dec 31, 2025
Dec 10, 2025	$2.75962	Dec 17, 2025
Sep 23, 2025	$0.09221	Sep 30, 2025
Jun 24, 2025	$0.10303	Jul 1, 2025