Direxion Daily LLY Bear 1X Shares (ELIS)

ELIS Holdings List

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	66.24%	2,647,152
2	n/a	Dreyfus Trsry Securities Cash Mgmt	24.73%	988,350
3	n/a	Goldman Finl Sq Trsry Inst 506	10.46%	417,968
4	n/a	Goldman Sachs Fin Gov 465 Institut	7.51%	300,000
5	n/a	Eli Lilly And Co Swap	-0.32%	793
6	n/a	Eli Lilly And Co Swap	-0.40%	561
7	n/a	Citi Collateral	-0.55%	22,000
8	n/a	Eli Lilly And Co Swap	-2.43%	1,230
9	n/a	Eli Lilly And Co Swap	-5.24%	2,519