LLYX Holdings Information

LLYX is an equity ETF with a total of 12 individual holdings. The top holdings are ELI LILLY & CO SWAP MS stock at 36.39%, ELI LILLY & CO SWAP MAREX at 31.50%, ELI LILLY & CO SWAP CS at 30.33%, LLY SWAP NOMURA at 28.41%, and ELI LILLY AND COMPANY-SWAP-NBCB-L at 28.13%.

Total Holdings

Top 10 Percentage

259.79%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

70.62M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP MS	36.39%	22,400
2	n/a	ELI LILLY & CO SWAP MAREX	31.50%	19,392
3	n/a	ELI LILLY & CO SWAP CS	30.33%	18,672
4	n/a	LLY SWAP NOMURA	28.41%	17,486
5	n/a	ELI LILLY AND COMPANY-SWAP-NBCB-L	28.13%	17,315
6	n/a	ELI LILLY & CO SWAP Cantor - L	27.42%	16,877
7	n/a	US DOLLARS	24.21%	16,373,574
8	n/a	ELI LILLY & CO SWAP BMO	20.46%	12,594
9	n/a	OTHER ASSETS AND LIABILITIES	17.01%	11,501,349
10	FGXXX	First American Government Obligations Fund	15.93%	10,770,237
11	B.0 06.25.26	United States Treasury Bills 0%	11.37%	7,690,000
12	n/a	Cash Offset	-171.15%	115,740,713

As of Jun 18, 2026