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.
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% |
Performance
News
Defiance ETFs Announces Closure of Select Funds
NEW YORK, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Tidal Financial Group and Defiance ETFs today announced their decision to close and liquidate eight exchange-traded funds listed on the Nasdaq: Defiance Lev...
Defiance Launches LLYZ: The First 2X Short ETF for Eli Lilly
MIAMI, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and leveraged exchange-traded funds, today announced the launch of the Defiance Daily Target 2X Short LLY ETF (Ticker: LLY...