Defiance Daily Target 2X Long LLY ETF (LLYX)

LLYX Holdings Information

LLYX is an equity ETF with a total of 10 individual holdings. The top holdings are ELI LILLY & CO SWAP MS stock at 45.36%, ELI LILLY & CO SWAP Cantor - L at 36.26%, ELI LILLY & CO SWAP CS at 35.77%, ELI LILLY & CO SWAP MAREX at 30.43%, and OTHER ASSETS AND LIABILITIES at 28.02%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 40.95M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP MS	45.36%	17,250
2	n/a	ELI LILLY & CO SWAP Cantor - L	36.26%	13,788
3	n/a	ELI LILLY & CO SWAP CS	35.77%	13,604
4	n/a	ELI LILLY & CO SWAP MAREX	30.43%	11,573
5	n/a	OTHER ASSETS AND LIABILITIES	28.02%	11,474,910
6	n/a	ELI LILLY & CO SWAP BMO	26.30%	10,000
7	n/a	LLY SWAP NOMURA	24.98%	9,500
8	n/a	US DOLLARS	22.22%	9,100,957
9	B.0 01.15.26	United States Treasury Bills 0%	0.84%	343,000
10	n/a	Cash Offset	-150.19%	61,507,451