Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
20.46
+0.25 (1.24%)
Mar 6, 2026, 4:00 PM EST - Market closed

LLYX Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aELI LILLY & CO SWAP MS45.37%23,000
2n/aUS DOLLARS37.60%19,130,246
3n/aLLY SWAP NOMURA36.98%18,750
4n/aELI LILLY & CO SWAP BMO33.04%16,750
5n/aELI LILLY & CO SWAP CS30.36%15,391
6n/aELI LILLY & CO SWAP MAREX29.59%15,001
7n/aELI LILLY & CO SWAP Cantor - L25.51%12,934
8n/aOTHER ASSETS AND LIABILITIES20.11%10,232,639
9FGXXXFirst American Government Obligations Fund9.34%4,751,545
10B.0 03.19.26United States Treasury Bills 0%9.10%4,637,000
11n/aCash Offset-177.00%90,054,699
As of Mar 4, 2026