Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
28.43
+1.18 (4.33%)
Jul 28, 2026, 2:05 PM EDT - Market open
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 45.46%, ELI LILLY & CO SWAP CS at 27.47%, ELI LILLY & CO SWAP MAREX at 26.99%, LLY SWAP NOMURA at 26.43%, and ELI LILLY AND COMPANY-SWAP-NBCB-L at 25.73%.
Total Holdings
11
Top 10 Percentage
245.08%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
58.56M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ELI LILLY & CO SWAP MS | 45.46% |
| 2 | n/a | ELI LILLY & CO SWAP CS | 27.47% |
| 3 | n/a | ELI LILLY & CO SWAP MAREX | 26.99% |
| 4 | n/a | LLY SWAP NOMURA | 26.43% |
| 5 | n/a | ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.73% |
| 6 | n/a | ELI LILLY & CO SWAP BMO | 25.56% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 25.49% |
| 8 | n/a | US DOLLARS | 21.01% |
| 9 | n/a | ELI LILLY & CO SWAP Cantor - L | 18.57% |
| 10 | FGXXX | First American Government Obligations Fund Class X | 2.36% |
| 11 | n/a | Cash Offset | -145.08% |
As of Jul 23, 2026