Defiance Daily Target 2X Long LLY ETF (LLYX)

Assets	$50.49M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$0.70
Dividend Yield	3.04%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	232,688
Open	21.63
Previous Close	21.95
Day's Range	21.63 - 23.24
52-Week Low	9.60
52-Week High	28.44
Beta	n/a
Holdings	11
Inception Date	Aug 7, 2024

About LLYX

Fund Home Page

The Defiance Daily Target 2X Long LLY ETF (LLYX) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide 2x leveraged exposure to the daily share price movement of the Eli Lilly and Company (NYSE: LLY), less fees and expenses. LLYX was launched on Aug 7, 2024 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: LLYX
• ETF Provider: Defiance

Top 10 Holdings

272.17% of assets

Name	Symbol	Weight
ELI LILLY & CO SWAP MS	n/a	45.72%
ELI LILLY & CO SWAP BMO	n/a	34.56%
ELI LILLY & CO SWAP CS	n/a	33.85%
ELI LILLY & CO SWAP Cantor - L	n/a	33.74%
ELI LILLY & CO SWAP MAREX	n/a	31.90%
US DOLLARS	n/a	29.85%
LLY SWAP NOMURA	n/a	22.86%
OTHER ASSETS AND LIABILITIES	n/a	21.43%
United States Treasury Bills 0%	B.0 03.19.26	9.56%
First American Government Obligations Fund	FGXXX	8.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.70417	Dec 31, 2025

Performance

LLYX had a total return of -3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.