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

$16.72 +0.74 (+4.63%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$16.70 -0.02 (-0.09%)
As of 10/3/2025 08:00 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
1ELI LILLY & CO SWAP Cantor - LN/A75.46%85,873
2US DOLLARSN/A70.33%60,082,122
3LLY SWAP NOMURAN/A58.34%66,400
4ELI LILLY & CO SWAP CSN/A36.95%42,050
5ELI LILLY & CO SWAP MAREXN/A23.40%26,633
6First American Government Obligations FundN/A4.03%3,439,168
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.73%3,110
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.46%1,245,691
9Cash OffsetN/A-172.70%147,528,770

Geographic Exposure

  • United States
    6.8%

Currency Exposure

  • USD
    139.5%

Sector Exposure

  • Health Care
    6.8%

Industry Exposure

  • Biotechnology
    6.8%

SubIndustry Exposure

  • Biotechnology
    6.8%

Coupon Exposure

  • 6-8
    16.0%
  • 8-10
    15.8%
  • 4-6
    4.3%

Maturity Exposure

  • 1-3
    23.1%
  • 3-5
    12.9%

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This page (NYSEARCA:LLYX) was last updated on 10/4/2025 by MarketBeat.com Staff
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