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

$16.28 +0.13 (+0.80%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$16.09 -0.19 (-1.17%)
As of 04:10 AM 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 8 LLYX Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A82.59%27,265,966
2ELI LILLY & CO SWAP CLEARSTREETN/A81.47%33,950
3ELI LILLY & CO SWAP MAREX - LN/A64.25%26,775
4ELI LILLY & CO SWAP Cantor - LN/A48.89%20,373
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.88%782
6First American Government Obligations FundN/A1.59%523,331
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.37%450,932
8Cash OffsetN/A-182.03%60,098,375

Geographic Exposure

  • United States
    18.9%

Currency Exposure

  • USD
    114.3%

Sector Exposure

  • Health Care
    2.8%

Industry Exposure

  • Biotechnology
    2.8%

SubIndustry Exposure

  • Biotechnology
    2.8%

Coupon Exposure

  • 4-6
    9.0%
  • 6-8
    3.8%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    8.0%
  • 0-1
    3.8%
  • 1-3
    1.1%

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This page (NYSEARCA:LLYX) was last updated on 7/14/2025 by MarketBeat.com Staff
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