Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
14.38
+0.59 (4.28%)
At close: May 30, 2025, 4:00 PM
14.38
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT

LLYX Holdings List

May 28, 2025
No.SymbolName WeightShares
1n/aUS DOLLARS101.82%34,693,260
2n/aELI LILLY & CO SWAP CLEARSTREET80.97%38,350
3n/aELI LILLY & CO SWAP MAREX - L70.04%33,175
4n/aELI LILLY & CO SWAP Cantor - L49.35%23,373
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS9.18%3,126,661
6FGXXXFirst American Government Obligations Fund6.73%2,291,779
7LLYEli Lilly and Company1.31%620
8n/aCash Offset-219.40%74,754,218
As of May 28, 2025