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 45.72%, ELI LILLY & CO SWAP BMO at 34.56%, ELI LILLY & CO SWAP CS at 33.85%, ELI LILLY & CO SWAP Cantor - L at 33.74%, and ELI LILLY & CO SWAP MAREX at 31.90%.

• Total Holdings: 11
• Top 10 Percentage: 272.17%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 50.49M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP MS	45.72%	21,500
2	n/a	ELI LILLY & CO SWAP BMO	34.56%	16,250
3	n/a	ELI LILLY & CO SWAP CS	33.85%	15,917
4	n/a	ELI LILLY & CO SWAP Cantor - L	33.74%	15,868
5	n/a	ELI LILLY & CO SWAP MAREX	31.90%	15,001
6	n/a	US DOLLARS	29.85%	14,443,748
7	n/a	LLY SWAP NOMURA	22.86%	10,750
8	n/a	OTHER ASSETS AND LIABILITIES	21.43%	10,369,167
9	B.0 03.19.26	United States Treasury Bills 0%	9.56%	4,637,000
10	FGXXX	First American Government Obligations Fund	8.69%	4,203,348
11	n/a	Cash Offset	-172.17%	83,296,813