Direxion Daily LLY Bear 1X ETF (ELIS)

ELIS Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	98.86%	2,326,291
2	n/a	Eli Lilly And Co Swap	2.31%	722
3	n/a	Eli Lilly And Co Swap	1.52%	308
4	n/a	Eli Lilly And Co Swap	0.71%	281
5	n/a	Eli Lilly And Co Swap	-1.19%	1,174
6	n/a	Citi Collateral	-2.21%	52,000