Defiance Daily Target 2X Short LLY ETF (LLYZ)

Assets	$1.48M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,269
Open	8.73
Previous Close	n/a
Day's Range	8.53 - 8.76
52-Week Low	7.63
52-Week High	21.15
Beta	n/a
Holdings	9
Inception Date	Sep 2, 2025

About LLYZ

The Defiance Daily Target 2X Short LLY ETF (LLYZ) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to deliver 2x inverse leveraged exposure to the daily share price movement of Eli Lilly and Company (NASDAQ: LLY), less fees and expenses, through derivatives like swap agreements. LLYZ was launched on Sep 2, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LLYZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	190.71%
US DOLLARS	n/a	73.72%
First American Government Obligations Fund	FGXXX	14.59%
United States Treasury Bills 0%	B.0 02.19.26	11.02%
OTHER ASSETS AND LIABILITIES	n/a	8.94%
ELI LILLY & CO NOMURA-S	n/a	-42.39%
ELI LILLY & CO SWAP MAREX - S	n/a	-45.52%
ELI LILLY & CO SWAP CANTOR	n/a	-49.83%
ELI LILLY & CO SWAP CS-S	n/a	-61.24%