Defiance Daily Target 2X Long LLY ETF (LLYX) Holdings List $22.37 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does LLYX hold? The Defiance Daily Target 2X Long LLY ETF (LLYX) top stock holdings include ELI LILLY & CO SWAP MS, United States Treasury Bills 0%, and LLY SWAP NOMURA. The top 12 LLYX holdings ordered by weight make up 100.00% of the total fund. LLYX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete LLYX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 12 LLYX HoldingsRankCompanyCurrent PriceWeightShares Held1ELI LILLY & CO SWAP MSN/A53.04%32,4002United States Treasury Bills 0%N/A37.67%21,847,0003LLY SWAP NOMURAN/A37.19%22,7214ELI LILLY & CO SWAP CSN/A29.20%17,8415ELI LILLY & CO SWAP BMON/A28.65%17,5006ELI LILLY & CO SWAP Cantor - LN/A26.54%16,2137ELI LILLY & CO SWAP MAREXN/A25.54%15,6008US DOLLARSN/A23.98%13,894,2859OTHER ASSETS AND LIABILITIESN/A8.06%4,671,18410ELI LILLY AND COMPANY-SWAP-NBCB-LN/A5.73%3,50011First American Government Obligations FundN/A2.30%1,332,38812Cash OffsetN/A-177.90%103,074,306 LLYX Geographic ExposureLLYX's largest geographic exposure is United States at 5.8%.United States5.8%LLYX Currency ExposureLLYX is exclusively exposed to USD.USD100.0%LLYX Coupon ExposureLLYX's largest coupon exposure is 6-8 at 29.8%, followed by 4-6 at 14.3%.6-829.8%4-614.3%2-42.9%LLYX Maturity ExposureLLYX's largest maturity exposure is 1-3 at 19.1%, followed by 0-1 at 18.8%.1-319.1%0-118.8%5-109.3% Related Companies and Tools Related Companies PLTG Holdings TSMU Holdings PLTD Holdings ANEL Holdings AMDG Holdings SMST Holdings FIAT Holdings TSDD Holdings XYZY Holdings ASMG Holdings This page (NYSEARCA:LLYX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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