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 41.59%, ELI LILLY & CO SWAP Cantor - L at 32.64%, ELI LILLY & CO SWAP CS at 32.41%, ELI LILLY & CO SWAP MAREX at 31.64%, and LLY SWAP NOMURA at 27.20%.

Total Holdings

Top 10 Percentage

258.69%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

58.29M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ELI LILLY & CO SWAP MS	41.59%	22,400
2	n/a	ELI LILLY & CO SWAP Cantor - L	32.64%	17,579
3	n/a	ELI LILLY & CO SWAP CS	32.41%	17,456
4	n/a	ELI LILLY & CO SWAP MAREX	31.64%	17,042
5	n/a	LLY SWAP NOMURA	27.20%	14,651
6	n/a	OTHER ASSETS AND LIABILITIES	25.34%	14,771,181
7	n/a	ELI LILLY & CO SWAP BMO	21.35%	11,500
8	n/a	ELI LILLY AND COMPANY-SWAP-NBCB-L	17.44%	9,395
9	FGXXX	First American Government Obligations Fund Class X	15.92%	9,276,723
10	B.0 06.25.26	United States Treasury Bills 0%	13.16%	7,690,000
11	n/a	US DOLLARS	11.34%	6,612,179
12	n/a	Cash Offset	-170.03%	99,110,628

As of May 29, 2026