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 50.61%, ELI LILLY & CO SWAP CS at 48.38%, ELI LILLY & CO SWAP MAREX at 33.97%, OTHER ASSETS AND LIABILITIES at 32.35%, and ELI LILLY & CO SWAP MS at 28.94%.

• Total Holdings: 11
• Top 10 Percentage: 248.71%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 36.41M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP Cantor - L	50.61%	17,488
2	n/a	ELI LILLY & CO SWAP CS	48.38%	16,716
3	n/a	ELI LILLY & CO SWAP MAREX	33.97%	11,739
4	n/a	OTHER ASSETS AND LIABILITIES	32.35%	11,340,395
5	n/a	ELI LILLY & CO SWAP MS	28.94%	10,000
6	n/a	ELI LILLY & CO SWAP BMO	21.71%	7,500
7	n/a	LLY SWAP NOMURA	20.26%	7,000
8	B.0 12.18.25	United States Treasury Bills 0%	11.46%	4,024,000
9	n/a	US DOLLARS	1.02%	358,642
10	FGXXX	First American Government Obligations Fund	0.00%	1,729
11	n/a	Cash Offset	-148.71%	52,129,493