ELIL Holdings Information

ELIL is an equity ETF with a total of 12 individual holdings.

Total Holdings

Top 10 Percentage

114.09%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

21.99M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Fin Gov 465 Institut	28.40%	6,310,000
2	n/a	Dreyfus Govt Cash Man Ins	21.62%	4,804,181
3	n/a	Dreyfus Trsry Securities Cash Mgmt	16.14%	3,585,725
4	n/a	Goldman Finl Sq Trsry Inst 506	15.36%	3,413,382
5	LLY	Eli Lilly and Company	14.71%	3,068
6	n/a	Eli Lilly And Co Swap	13.39%	20,692
7	n/a	Eli Lilly And Co Swap	5.29%	8,782
8	n/a	Eli Lilly And Co Swap	1.15%	5,144
9	n/a	Eli Lilly And Co Swap	-0.08%	2,768
10	n/a	Cash	-1.90%	421,275
11	n/a	Goldman Collateral	-5.18%	1,150,000
12	n/a	Barclays Collateral	-8.91%	1,980,000

As of May 25, 2026