LLYX Holdings Information

LLYX is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 58.76%, ELI LILLY & CO SWAP MS at 56.64%, LLY SWAP NOMURA at 26.78%, ELI LILLY & CO SWAP MAREX at 26.43%, and ELI LILLY & CO SWAP Cantor - L at 24.97%.

Total Holdings

Top 10 Percentage

281.85%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

41.28M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	58.76%	27,690,000
2	n/a	ELI LILLY & CO SWAP MS	56.64%	22,400
3	n/a	LLY SWAP NOMURA	26.78%	10,592
4	n/a	ELI LILLY & CO SWAP MAREX	26.43%	10,455
5	n/a	ELI LILLY & CO SWAP Cantor - L	24.97%	9,875
6	n/a	ELI LILLY AND COMPANY-SWAP-NBCB-L	23.60%	9,335
7	n/a	ELI LILLY & CO SWAP CS	23.44%	9,272
8	n/a	ELI LILLY & CO SWAP BMO	17.94%	7,094
9	FGXXX	First American Government Obligs X	14.55%	6,819,196
10	n/a	US DOLLARS	8.73%	4,090,411
11	n/a	OTHER ASSETS AND LIABILITIES	4.26%	1,994,840
12	n/a	Cash Offset	-186.10%	87,204,707

As of Sep 28, 2026