Defiance Daily Target 2X Long LLY ETF (LLYX)

Assets	$85.72M
Expense Ratio	1.49%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.96M
Dividend	$0.70 (2.42%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	309,970
Open	30.60
Previous Close	30.60
Day's Range	28.34 - 30.60
52-Week Low	14.55
52-Week High	31.28
Beta	0.60
Holdings	12
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 stocks. 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: NYSE Arca
• Ticker Symbol: LLYX
• ETF Provider: Defiance

Top 10 Holdings

360.17% of assets

Name	Symbol	Weight
US DOLLARS	n/a	108.34%
ELI LILLY & CO SWAP MS	n/a	63.67%
United States Treasury Bills 0%	B.0 11.19.26	57.59%
ELI LILLY AND COMPANY-SWAP-NBCB-L	n/a	25.40%
LLY SWAP NOMURA	n/a	24.92%
ELI LILLY & CO SWAP MAREX	n/a	23.28%
ELI LILLY & CO SWAP BMO	n/a	20.17%
ELI LILLY & CO SWAP Cantor - L	n/a	19.28%
ELI LILLY & CO SWAP CS	n/a	16.96%
First American Government Obligs X	FGXXX	0.55%

Dividend History

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

Performance

LLYX had a total return of 92.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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