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Defiance Daily Target 2X Long LLY ETF (LLYX) Holdings

$14.77 +0.79 (+5.65%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$14.85 +0.08 (+0.55%)
As of 08/1/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 LLYX Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A81.61%29,276,585
2ELI LILLY & CO SWAP CLEARSTREETN/A75.32%33,550
3ELI LILLY & CO SWAP Cantor - LN/A58.98%26,273
4ELI LILLY & CO SWAP MAREX - LN/A55.17%24,575
5First American Government Obligations FundN/A8.71%3,123,581
6LLY SWAP NOMURAN/A5.39%2,400
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
3.54%1,579
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.14%766,244
9Cash OffsetN/A-186.59%66,940,065

Geographic Exposure

  • United States
    25.2%

Currency Exposure

  • USD
    106.1%

Sector Exposure

  • Health Care
    4.1%

Industry Exposure

  • Biotechnology
    4.1%

SubIndustry Exposure

  • Biotechnology
    4.1%

Coupon Exposure

  • 4-6
    8.5%

Maturity Exposure

  • 5-10
    11.1%

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This page (NYSEARCA:LLYX) was last updated on 8/3/2025 by MarketBeat.com Staff
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