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 MS stock at 50.83%, ELI LILLY & CO SWAP Cantor - L at 35.34%, ELI LILLY & CO SWAP CS at 35.08%, ELI LILLY & CO SWAP BMO at 32.53%, and ELI LILLY & CO SWAP MAREX at 30.37%.

• Total Holdings: 11
• Top 10 Percentage: 273.01%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 37.01M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP MS	50.83%	18,750
2	n/a	ELI LILLY & CO SWAP Cantor - L	35.34%	13,034
3	n/a	ELI LILLY & CO SWAP CS	35.08%	12,941
4	n/a	ELI LILLY & CO SWAP BMO	32.53%	12,000
5	n/a	ELI LILLY & CO SWAP MAREX	30.37%	11,201
6	n/a	OTHER ASSETS AND LIABILITIES	28.79%	10,655,734
7	n/a	US DOLLARS	27.65%	10,233,280
8	n/a	LLY SWAP NOMURA	24.40%	9,000
9	FGXXX	First American Government Obligations Fund	4.55%	1,683,958
10	B.0 02.19.26	United States Treasury Bills 0%	3.48%	1,290,000
11	n/a	Cash Offset	-173.01%	64,039,038