Defiance Daily Target 2X Long LLY ETF (LLYX)

LLYX Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP Cantor - L	78.82%	85,073
2	n/a	US DOLLARS	72.37%	59,079,365
3	n/a	LLY SWAP NOMURA	61.52%	66,400
4	n/a	ELI LILLY & CO SWAP CS	30.62%	33,050
5	n/a	ELI LILLY & CO SWAP MAREX	24.52%	26,465
6	LLY	Eli Lilly and Company	4.19%	4,522
7	FGXXX	First American Government Obligations Fund	0.94%	764,467
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.10%	899,920
9	n/a	Cash Offset	-171.87%	140,299,788