Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
22.50
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed

LLYX Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aELI LILLY & CO SWAP MAREX - L133.30%24,035
2n/aUS DOLLARS81.68%12,858,417
3n/aELI LILLY & CO SWAP Cantor - L63.07%11,373
4FGXXXFirst American Government Obligations Fund4.87%766,108
5LLYEli Lilly and Company2.25%405
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-3.70%583,228
7n/aCash Offset-181.45%28,566,952
As of Feb 20, 2025