Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
23.31
-0.22 (-0.93%)
Dec 5, 2025, 4:00 PM EST - Market closed
LLYX Holdings Information
LLYX is an equity ETF with a total of 11 individual holdings. The top holdings are ELI LILLY & CO SWAP Cantor - L stock at 50.61%, ELI LILLY & CO SWAP CS at 48.38%, ELI LILLY & CO SWAP MAREX at 33.97%, OTHER ASSETS AND LIABILITIES at 32.35%, and ELI LILLY & CO SWAP MS at 28.94%.
Total Holdings
11
Top 10 Percentage
248.71%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
36.41M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ELI LILLY & CO SWAP Cantor - L | 50.61% |
| 2 | n/a | ELI LILLY & CO SWAP CS | 48.38% |
| 3 | n/a | ELI LILLY & CO SWAP MAREX | 33.97% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 32.35% |
| 5 | n/a | ELI LILLY & CO SWAP MS | 28.94% |
| 6 | n/a | ELI LILLY & CO SWAP BMO | 21.71% |
| 7 | n/a | LLY SWAP NOMURA | 20.26% |
| 8 | B.0 12.18.25 | United States Treasury Bills 0% | 11.46% |
| 9 | n/a | US DOLLARS | 1.02% |
| 10 | FGXXX | First American Government Obligations Fund | 0.00% |
| 11 | n/a | Cash Offset | -148.71% |
As of Dec 4, 2025