Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
21.37
+0.91 (4.45%)
Apr 25, 2025, 4:00 PM EDT - Market closed

LLYX Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aELI LILLY & CO SWAP MAREX - L84.82%11,575
2n/aUS DOLLARS83.76%9,826,716
3n/aELI LILLY & CO SWAP Cantor - L76.01%10,373
4n/aELI LILLY & CO SWAP CLEARSTREET24.91%3,400
5LLYEli Lilly and Company7.47%1,019
6FGXXXFirst American Government Obligations Fund2.87%336,547
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-6.00%703,628
8n/aCash Offset-173.83%20,395,445
As of Apr 24, 2025