Defiance Daily Target 2X Long LLY ETF (LLYX)

LLYX Holdings Information

LLYX is an equity ETF with a total of 11 individual holdings. The top holdings are ELI LILLY & CO SWAP Cantor - L stock at 49.64%, ELI LILLY & CO SWAP CS at 46.92%, ELI LILLY & CO SWAP MAREX at 36.37%, ELI LILLY & CO SWAP MS at 28.39%, and ELI LILLY & CO SWAP BMO at 21.29%.

• Total Holdings: 11
• Top 10 Percentage: 244.79%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 36.41M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP Cantor - L	49.64%	17,488
2	n/a	ELI LILLY & CO SWAP CS	46.92%	16,528
3	n/a	ELI LILLY & CO SWAP MAREX	36.37%	12,811
4	n/a	ELI LILLY & CO SWAP MS	28.39%	10,000
5	n/a	ELI LILLY & CO SWAP BMO	21.29%	7,500
6	n/a	OTHER ASSETS AND LIABILITIES	19.93%	7,255,420
7	n/a	LLY SWAP NOMURA	19.87%	7,000
8	B.0 12.18.25	United States Treasury Bills 0%	12.00%	4,374,000
9	n/a	US DOLLARS	9.60%	3,496,947
10	FGXXX	First American Government Obligations Fund	0.78%	283,749
11	n/a	Cash Offset	-144.79%	52,715,601