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 LLY SWAP NOMURA stock at 68.63%, ELI LILLY & CO SWAP CS at 44.37%, ELI LILLY & CO SWAP Cantor - L at 41.92%, ELI LILLY & CO SWAP MAREX at 39.56%, and US DOLLARS at 29.61%.

• Total Holdings: 11
• Top 10 Percentage: 265.05%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 54.67M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	LLY SWAP NOMURA	68.63%	45,400
2	n/a	ELI LILLY & CO SWAP CS	44.37%	29,350
3	n/a	ELI LILLY & CO SWAP Cantor - L	41.92%	27,734
4	n/a	ELI LILLY & CO SWAP MAREX	39.56%	26,168
5	n/a	US DOLLARS	29.61%	16,190,490
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.47%	10,643,466
7	B.0 10.28.25	United States Treasury Bills 0%	12.80%	7,000,000
8	n/a	ELI LILLY & CO SWAP MS	5.29%	3,500
9	B.0 11.20.25	United States Treasury Bills 0%	3.38%	1,850,000
10	FGXXX	First American Government Obligations Fund	0.02%	13,243
11	n/a	Cash Offset	-165.05%	90,234,320