Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
23.31
-0.22 (-0.93%)
Dec 5, 2025, 4:00 PM EST - Market closed
LLYX Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ELI LILLY & CO SWAP Cantor - L | 49.64% |
| 2 | n/a | ELI LILLY & CO SWAP CS | 46.92% |
| 3 | n/a | ELI LILLY & CO SWAP MAREX | 36.37% |
| 4 | n/a | ELI LILLY & CO SWAP MS | 28.39% |
| 5 | n/a | ELI LILLY & CO SWAP BMO | 21.29% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 19.93% |
| 7 | n/a | LLY SWAP NOMURA | 19.87% |
| 8 | B.0 12.18.25 | United States Treasury Bills 0% | 12.00% |
| 9 | n/a | US DOLLARS | 9.60% |
| 10 | FGXXX | First American Government Obligations Fund | 0.78% |
| 11 | n/a | Cash Offset | -144.79% |
As of Dec 3, 2025