Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
29.01
-0.32 (-1.11%)
Aug 24, 2026, 4:00 PM EDT - Market closed
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 58.36%, ELI LILLY & CO SWAP Cantor - L at 25.69%, ELI LILLY & CO SWAP MAREX at 25.66%, ELI LILLY & CO SWAP CS at 25.05%, and US DOLLARS at 24.86%.
Total Holdings
12
Top 10 Percentage
268.10%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
46.25M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ELI LILLY & CO SWAP MS | 58.36% |
| 2 | n/a | ELI LILLY & CO SWAP Cantor - L | 25.69% |
| 3 | n/a | ELI LILLY & CO SWAP MAREX | 25.66% |
| 4 | n/a | ELI LILLY & CO SWAP CS | 25.05% |
| 5 | n/a | US DOLLARS | 24.86% |
| 6 | n/a | ELI LILLY AND COMPANY-SWAP-NBCB-L | 24.70% |
| 7 | B.0 08.27.26 | United States Treasury Bills 0% | 24.10% |
| 8 | n/a | LLY SWAP NOMURA | 23.95% |
| 9 | n/a | ELI LILLY & CO SWAP BMO | 18.48% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 17.25% |
| 11 | FGXXX | First American Government Obligations Fund Class X | 9.48% |
| 12 | n/a | Cash Offset | -177.58% |
As of Aug 13, 2026