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

$24.91 0.00 (0.00%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does LLYX hold?

The Defiance Daily Target 2X Long LLY ETF (LLYX) top stock holdings include ELI LILLY & CO SWAP MS, ELI LILLY & CO SWAP Cantor - L, and ELI LILLY & CO SWAP MAREX. 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1ELI LILLY & CO SWAP MSN/A58.36%22,400
2ELI LILLY & CO SWAP Cantor - LN/A25.69%9,862
3ELI LILLY & CO SWAP MAREXN/A25.66%9,850
4ELI LILLY & CO SWAP CSN/A25.05%9,613
5US DOLLARSN/A24.86%11,536,454
6ELI LILLY AND COMPANY-SWAP-NBCB-LN/A24.70%9,479
7United States Treasury Bills 0%N/A24.10%11,196,000
8LLY SWAP NOMURAN/A23.95%9,192
9ELI LILLY & CO SWAP BMON/A18.48%7,094
10OTHER ASSETS AND LIABILITIESN/A17.25%8,005,789
11First American Government Obligations Fund Class XN/A9.48%4,397,296
12Cash OffsetN/A-177.58%82,403,213

LLYX Geographic Exposure

LLYX's largest geographic exposure is United States at 65.4%.

  • United States
    65.4%

LLYX Currency Exposure

LLYX is exclusively exposed to USD.

  • USD
    65.4%

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MarketBeat tracks Defiance Daily Target 2X Long LLY ETF holdings and portfolio composition, last updated on 9/2/2026.
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