Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
16.53
+0.98 (6.34%)
Oct 30, 2025, 12:48 PM EDT - Market open

LLYX Holdings Information

LLYX is an equity ETF with a total of 11 individual holdings. The top holdings are LLY SWAP NOMURA stock at 68.63%, ELI LILLY & CO SWAP CS at 44.37%, ELI LILLY & CO SWAP Cantor - L at 41.92%, ELI LILLY & CO SWAP MAREX at 39.56%, and US DOLLARS at 29.61%.

Total Holdings
11
Top 10 Percentage
265.05%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
54.67M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aLLY SWAP NOMURA68.63%45,400
2n/aELI LILLY & CO SWAP CS44.37%29,350
3n/aELI LILLY & CO SWAP Cantor - L41.92%27,734
4n/aELI LILLY & CO SWAP MAREX39.56%26,168
5n/aUS DOLLARS29.61%16,190,490
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS19.47%10,643,466
7B.0 10.28.25United States Treasury Bills 0%12.80%7,000,000
8n/aELI LILLY & CO SWAP MS5.29%3,500
9B.0 11.20.25United States Treasury Bills 0%3.38%1,850,000
10FGXXXFirst American Government Obligations Fund0.02%13,243
11n/aCash Offset-165.05%90,234,320
As of Oct 27, 2025