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 49.31%, United States Treasury Bills 0% at 38.21%, ELI LILLY & CO SWAP Cantor - L at 37.46%, ELI LILLY & CO SWAP CS at 32.24%, and US DOLLARS at 30.67%.

• Total Holdings: 11
• Top 10 Percentage: 298.69%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 56.96M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP MS	49.31%	32,400
2	B.0 05.21.26	United States Treasury Bills 0%	38.21%	21,847,000
3	n/a	ELI LILLY & CO SWAP Cantor - L	37.46%	24,616
4	n/a	ELI LILLY & CO SWAP CS	32.24%	21,183
5	n/a	US DOLLARS	30.67%	17,494,312
6	n/a	LLY SWAP NOMURA	29.10%	19,121
7	n/a	ELI LILLY & CO SWAP MAREX	28.92%	19,000
8	n/a	ELI LILLY & CO SWAP BMO	26.63%	17,500
9	n/a	OTHER ASSETS AND LIABILITIES	17.25%	9,840,498
10	FGXXX	First American Government Obligations Fund	8.90%	5,077,651
11	n/a	Cash Offset	-198.69%	113,352,294