Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
16.53
+0.98 (6.34%)
Oct 30, 2025, 12:48 PM EDT - Market open
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
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LLY SWAP NOMURA | 68.63% |
| 2 | n/a | ELI LILLY & CO SWAP CS | 44.37% |
| 3 | n/a | ELI LILLY & CO SWAP Cantor - L | 41.92% |
| 4 | n/a | ELI LILLY & CO SWAP MAREX | 39.56% |
| 5 | n/a | US DOLLARS | 29.61% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 19.47% |
| 7 | B.0 10.28.25 | United States Treasury Bills 0% | 12.80% |
| 8 | n/a | ELI LILLY & CO SWAP MS | 5.29% |
| 9 | B.0 11.20.25 | United States Treasury Bills 0% | 3.38% |
| 10 | FGXXX | First American Government Obligations Fund | 0.02% |
| 11 | n/a | Cash Offset | -165.05% |
As of Oct 27, 2025