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

$15.25 -0.84 (-5.22%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$15.25 0.00 (-0.01%)
As of 06/20/2025 07:59 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 8 LLYX Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A89.18%33,400,195
2ELI LILLY & CO SWAP CLEARSTREETN/A81.69%40,750
3ELI LILLY & CO SWAP MAREX - LN/A66.50%33,175
4ELI LILLY & CO SWAP Cantor - LN/A46.85%23,373
5First American Government Obligations FundN/A4.86%1,819,441
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
4.00%1,995
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%77,445
8Cash OffsetN/A-193.28%72,390,740

Geographic Exposure

  • United States
    9.6%

Currency Exposure

  • USD
    116.0%

Sector Exposure

  • Health Care
    2.8%

Industry Exposure

  • Biotechnology
    2.8%

SubIndustry Exposure

  • Biotechnology
    2.8%

Coupon Exposure

  • 4-6
    8.5%
  • 6-8
    6.2%

Maturity Exposure

  • 0-1
    6.2%
  • 1-3
    5.2%
  • 5-10
    3.3%

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This page (NYSEARCA:LLYX) was last updated on 6/21/2025 by MarketBeat.com Staff
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