Defiance Daily Target 2X Long LLY ETF (LLYX)

LLYX Holdings Information

LLYX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 108.34%, ELI LILLY & CO SWAP MS at 63.67%, United States Treasury Bills 0% at 57.59%, ELI LILLY AND COMPANY-SWAP-NBCB-L at 25.40%, and LLY SWAP NOMURA at 24.92%.

• Total Holdings: 12
• Top 10 Percentage: 360.17%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 85.72M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 20, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	108.34%	48,924,117	-	-
2	n/a	ELI LILLY & CO SWAP MS	63.67%	22,400	-	-
3	B.0 11.19.26	United States Treasury Bills 0%	57.59%	26,090,000	-	-
4	n/a	ELI LILLY AND COMPANY-SWAP-NBCB-L	25.40%	8,935	-	-
5	n/a	LLY SWAP NOMURA	24.92%	8,768	-	-
6	n/a	ELI LILLY & CO SWAP MAREX	23.28%	8,190	-	-
7	n/a	ELI LILLY & CO SWAP BMO	20.17%	7,094	-	-
8	n/a	ELI LILLY & CO SWAP Cantor - L	19.28%	6,781	-	-
9	n/a	ELI LILLY & CO SWAP CS	16.96%	5,968	-	-
10	FGXXX	First American Government Obligs X	0.55%	249,204	1.000	-
11	n/a	OTHER ASSETS AND LIABILITIES	-92.95%	41,974,789	-	-
12	n/a	Cash Offset	-167.22%	75,511,654	-	-

Data Source: Finnhub Last updated: Oct 20, 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:

Oct 24, 2026

Data Sources Report a data error