Direxion Daily LLY Bull 2X Shares (ELIL)

Assets	$26.25M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.10
Dividend Yield	0.63%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	81,834
Open	16.68
Previous Close	16.61
Day's Range	16.31 - 16.84
52-Week Low	11.50
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 Sachs Fin Gov 465 Institut	n/a	28.72%
Eli Lilly And Co Swap	n/a	22.14%
Dreyfus Trsry Securities Cash Mgmt	n/a	21.26%
Dreyfus Govt Cash Man Ins	n/a	20.96%
Eli Lilly and Company	LLY	13.44%
Goldman Finl Sq Trsry Inst 506	n/a	12.13%
Eli Lilly And Co Swap	n/a	-0.09%
Cash	n/a	-1.47%
Goldman Collateral	n/a	-5.78%
Barclays Collateral	n/a	-11.30%

Dividends

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