Defiance Daily Target 2X Long LLY ETF (LLYX)

LLYX Holdings Information

LLYX is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 285.98%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 43.81M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	ELI LILLY & CO SWAP MS	72.99%	22,400	-	-
2	B.0 11.19.26	United States Treasury Bills 0%	42.23%	18,640,000	-	-
3	n/a	OTHER ASSETS AND LIABILITIES	32.84%	14,486,651	-	-
4	n/a	ELI LILLY & CO SWAP CS	23.40%	7,180	-	-
5	n/a	ELI LILLY & CO SWAP Cantor - L	23.18%	7,114	-	-
6	n/a	LLY SWAP NOMURA	23.01%	7,060	-	-
7	n/a	ELI LILLY AND COMPANY-SWAP-NBCB-L	22.24%	6,825	-	-
8	n/a	ELI LILLY & CO SWAP BMO	19.86%	6,094	-	-
9	n/a	ELI LILLY & CO SWAP MAREX	14.63%	4,490	-	-
10	FGXXX	First American Government Obligs X	11.59%	5,113,347	1.000	0.00%
11	n/a	US DOLLARS	-21.31%	9,397,383	-	-
12	n/a	Cash Offset	-164.67%	72,630,948	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

Data Sources Report a data error