Direxion Daily LLY Bull 2X Shares (ELIL)

Assets	$21.87M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$0.20
Dividend Yield	0.67%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	99,254
Open	28.18
Previous Close	29.38
Day's Range	27.81 - 29.73
52-Week Low	11.50
52-Week High	29.80
Beta	n/a
Holdings	14
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

115.48% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	30.63%
Goldman Sachs Fin Gov 465 Institut	n/a	20.10%
Dreyfus Govt Cash Man Ins	n/a	16.67%
Eli Lilly and Company	LLY	16.44%
Goldman Finl Sq Trsry Inst 506	n/a	9.84%
Eli Lilly And Co Swap	n/a	9.30%
Eli Lilly And Co Swap	n/a	8.40%
Eli Lilly And Co Swap	n/a	2.99%
Eli Lilly And Co Swap	n/a	2.44%
Baml Collateral	n/a	-1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.09221	Sep 30, 2025
Jun 24, 2025	$0.10303	Jul 1, 2025