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
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ELI LILLY & CO SWAP MS | 46.34% |
| 2 | n/a | US DOLLARS | 38.98% |
| 3 | n/a | LLY SWAP NOMURA | 37.78% |
| 4 | n/a | ELI LILLY & CO SWAP BMO | 33.75% |
| 5 | n/a | ELI LILLY & CO SWAP CS | 30.86% |
| 6 | n/a | ELI LILLY & CO SWAP MAREX | 30.22% |
| 7 | n/a | ELI LILLY & CO SWAP Cantor - L | 25.29% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 20.92% |
| 9 | FGXXX | First American Government Obligations Fund | 9.76% |
| 10 | B.0 03.19.26 | United States Treasury Bills 0% | 9.49% |
| 11 | n/a | Cash Offset | -183.37% |
As of Mar 5, 2026