Defiance Daily Target 2X Short LLY ETF (LLYZ)

LLYZ Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	201.48%	3,053,477
2	n/a	US DOLLARS	76.59%	1,160,769
3	B.0 11.20.25	United States Treasury Bills 0%	19.09%	290,000
4	FGXXX	First American Government Obligations Fund	2.11%	32,005
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.18%	17,894
6	n/a	ELI LILLY & CO SWAP CANTOR	-65.00%	1,192
7	n/a	ELI LILLY & CO SWAP MAREX - S	-135.45%	2,484