Defiance Daily Target 2X Short LLY ETF (LLYZ)

LLYZ Holdings List

As of Jan 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	190.71%	3,107,549
2	n/a	US DOLLARS	73.72%	1,201,298
3	FGXXX	First American Government Obligations Fund	14.59%	237,764
4	B.0 02.19.26	United States Treasury Bills 0%	11.02%	180,000
5	n/a	OTHER ASSETS AND LIABILITIES	8.94%	145,743
6	n/a	ELI LILLY & CO NOMURA-S	-42.39%	650
7	n/a	ELI LILLY & CO SWAP MAREX - S	-45.52%	698
8	n/a	ELI LILLY & CO SWAP CANTOR	-49.83%	764
9	n/a	ELI LILLY & CO SWAP CS-S	-61.24%	939