ELIL Holdings Information

ELIL is an equity ETF with a total of 14 individual holdings.

Total Holdings

Top 10 Percentage

127.72%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

23.22M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Fin Gov 465 Institut	28.25%	6,990,000
2	n/a	Dreyfus Govt Cash Man Ins	20.59%	5,095,625
3	n/a	Eli Lilly And Co Swap	20.05%	20,692
4	n/a	Dreyfus Trsry Securities Cash Mgmt	16.06%	3,972,536
5	n/a	Goldman Finl Sq Trsry Inst 506	15.51%	3,838,764
6	LLY	Eli Lilly and Company	14.40%	3,068
7	n/a	Eli Lilly And Co Swap	8.16%	8,782
8	n/a	Eli Lilly And Co Swap	2.98%	6,746
9	n/a	Cash	1.05%	258,937
10	n/a	Eli Lilly And Co Swap	0.69%	1,902
11	n/a	Citi Collateral	-0.20%	50,000
12	n/a	Baml Collateral	-2.42%	600,000
13	n/a	Goldman Collateral	-6.71%	1,660,000
14	n/a	Barclays Collateral	-18.39%	4,550,000

As of Jun 11, 2026