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

$26.13 -1.22 (-4.46%)
As of 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, US DOLLARS, and ELI LILLY & CO SWAP CS. The top 12 LLYX holdings ordered by weight make up 99.99% 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/A58.25%22,400
2US DOLLARSN/A29.92%13,714,747
3ELI LILLY & CO SWAP CSN/A25.04%9,627
4ELI LILLY & CO SWAP Cantor - LN/A24.83%9,549
5ELI LILLY AND COMPANY-SWAP-NBCB-LN/A24.65%9,479
6ELI LILLY & CO SWAP MAREXN/A24.18%9,300
7United States Treasury Bills 0%N/A21.33%9,796,000
8LLY SWAP NOMURAN/A20.98%8,067
9ELI LILLY & CO SWAP BMON/A18.45%7,094
10OTHER ASSETS AND LIABILITIESN/A17.62%8,078,097
11First American Government Obligations Fund Class XN/A9.21%4,221,310
12Cash OffsetN/A-174.47%79,966,192

LLYX Geographic Exposure

LLYX's largest geographic exposure is United States at 35.7%.

  • United States
    35.7%

LLYX Currency Exposure

LLYX is exclusively exposed to USD.

  • USD
    35.7%

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This page (NYSEARCA:LLYX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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