Defiance Daily Target 2X Long LLY ETF (LLYX)

Assets	$41.28M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	1.79M
Dividend (ttm)	$0.70
Dividend Yield	2.95%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	182,331
Open	24.10
Previous Close	24.13
Day's Range	23.58 - 24.54
52-Week Low	14.51
52-Week High	31.19
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 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: NYSE Arca
• Ticker Symbol: LLYX
• ETF Provider: Defiance

Top 10 Holdings

281.85% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.19.26	58.76%
ELI LILLY & CO SWAP MS	n/a	56.64%
LLY SWAP NOMURA	n/a	26.78%
ELI LILLY & CO SWAP MAREX	n/a	26.43%
ELI LILLY & CO SWAP Cantor - L	n/a	24.97%
ELI LILLY AND COMPANY-SWAP-NBCB-L	n/a	23.60%
ELI LILLY & CO SWAP CS	n/a	23.44%
ELI LILLY & CO SWAP BMO	n/a	17.94%
First American Government Obligs X	FGXXX	14.55%
US DOLLARS	n/a	8.73%

Dividend History

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

Performance

LLYX had a total return of 51.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

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 3, 2026

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