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None (ELIL) Holdings

$21.17 +0.45 (+2.17%)
As of 06/13/2025 04:00 PM Eastern

Top 7 ELIL Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Finl Sq Trsry Inst 506N/A48.93%2,794,197
2Dreyfus Trsry Securities Cash MgmtN/A30.67%1,751,560
3Dreyfus Govt Cash Man InsN/A19.60%1,119,255
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
18.30%1,461
5Goldman Sachs Fin Gov 465 InstitutN/A6.13%350,000
6CashN/A0.00%1
7Eli Lilly And Co SwapN/A-23.62%14,679

Geographic Exposure

  • United States
    15.0%

Currency Exposure

  • USD
    297.5%

Sector Exposure

  • Health Care
    15.0%

Industry Exposure

  • Biotechnology
    15.0%

SubIndustry Exposure

  • Biotechnology
    15.0%

Coupon Exposure

  • 4-6
    91.0%

Maturity Exposure

  • 20-30
    191.5%

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This page (NYSEARCA:ELIL) was last updated on 6/15/2025 by MarketBeat.com Staff
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