ELIL Holdings Information

ELIL is an equity ETF with a total of 10 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 47.97%, Dreyfus Trsry Securities Cash Mgmt at 19.76%, Eli Lilly and Company at 15.61%, Dreyfus Govt Cash Man Ins at 15.00%, and Eli Lilly And Co Swap at 7.74%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

n/a

Assets

7.29M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	47.97%	3,550,533
2	n/a	Dreyfus Trsry Securities Cash Mgmt	19.76%	1,462,516
3	LLY	Eli Lilly and Company	15.61%	1,461
4	n/a	Dreyfus Govt Cash Man Ins	15.00%	1,110,124
5	n/a	Eli Lilly And Co Swap	7.74%	11,307
6	n/a	Goldman Sachs Fin Gov 465 Institut	4.73%	350,000
7	n/a	Cash	0.00%	181
8	n/a	Citi Collateral	-0.41%	30,000
9	n/a	Baml Collateral	-4.19%	310,000
10	n/a	Eli Lilly And Co Swap	-6.22%	5,501

As of Jul 10, 2025