Defiance Daily Target 2X Long LLY ETF (LLYX)

LLYX Holdings Information

LLYX is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 58.33%, ELI LILLY & CO SWAP MS at 45.90%, LLY SWAP NOMURA at 34.47%, ELI LILLY & CO SWAP CS at 34.08%, and ELI LILLY & CO SWAP MAREX at 31.21%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 50.22M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	58.33%	28,838,815
2	n/a	ELI LILLY & CO SWAP MS	45.90%	25,300
3	n/a	LLY SWAP NOMURA	34.47%	19,000
4	n/a	ELI LILLY & CO SWAP CS	34.08%	18,782
5	n/a	ELI LILLY & CO SWAP MAREX	31.21%	17,201
6	n/a	ELI LILLY & CO SWAP BMO	30.39%	16,750
7	n/a	ELI LILLY & CO SWAP Cantor - L	28.61%	15,772
8	B.0 04.23.26	United States Treasury Bills 0%	16.28%	8,070,000
9	n/a	OTHER ASSETS AND LIABILITIES	14.37%	7,103,708
10	n/a	Cash Offset	-193.63%	95,734,439