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 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ELI LILLY & CO SWAP MS | 45.37% |
| 2 | n/a | US DOLLARS | 37.60% |
| 3 | n/a | LLY SWAP NOMURA | 36.98% |
| 4 | n/a | ELI LILLY & CO SWAP BMO | 33.04% |
| 5 | n/a | ELI LILLY & CO SWAP CS | 30.36% |
| 6 | n/a | ELI LILLY & CO SWAP MAREX | 29.59% |
| 7 | n/a | ELI LILLY & CO SWAP Cantor - L | 25.51% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 20.11% |
| 9 | FGXXX | First American Government Obligations Fund | 9.34% |
| 10 | B.0 03.19.26 | United States Treasury Bills 0% | 9.10% |
| 11 | n/a | Cash Offset | -177.00% |
As of Mar 4, 2026