Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
15.38
+0.16 (1.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
LLYX Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ELI LILLY & CO SWAP MS | 49.31% |
| 2 | B.0 05.21.26 | United States Treasury Bills 0% | 38.21% |
| 3 | n/a | ELI LILLY & CO SWAP Cantor - L | 37.46% |
| 4 | n/a | ELI LILLY & CO SWAP CS | 32.24% |
| 5 | n/a | US DOLLARS | 30.67% |
| 6 | n/a | LLY SWAP NOMURA | 29.10% |
| 7 | n/a | ELI LILLY & CO SWAP MAREX | 28.92% |
| 8 | n/a | ELI LILLY & CO SWAP BMO | 26.63% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 17.25% |
| 10 | FGXXX | First American Government Obligations Fund | 8.90% |
| 11 | n/a | Cash Offset | -198.69% |
As of Apr 24, 2026