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

$27.15 +0.45 (+1.69%)
As of 07/24/2026 04:10 PM Eastern

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 CS, and ELI LILLY AND COMPANY-SWAP-NBCB-L. 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/A40.12%22,400
2ELI LILLY & CO SWAP CSN/A31.28%17,465
3ELI LILLY AND COMPANY-SWAP-NBCB-LN/A31.12%17,379
4ELI LILLY & CO SWAP MAREXN/A27.83%15,541
5LLY SWAP NOMURAN/A26.73%14,923
6ELI LILLY & CO SWAP Cantor - LN/A23.68%13,220
7ELI LILLY & CO SWAP BMON/A22.55%12,594
8US DOLLARSN/A19.36%13,146,242
9United States Treasury Bills 0%N/A14.08%9,570,000
10OTHER ASSETS AND LIABILITIESN/A9.80%6,656,496
11First American Government Obligations FundN/A5.48%3,718,940
12Cash OffsetN/A-152.03%103,211,195

LLYX Geographic Exposure

LLYX's largest geographic exposure is United States at 22.2%.

  • United States
    22.2%

LLYX Currency Exposure

LLYX is exclusively exposed to USD.

  • USD
    73.3%

LLYX Coupon Exposure

LLYX's largest coupon exposure is 6-8 at 28.2%, followed by 4-6 at 15.4%.

  • 6-8
    28.2%
  • 4-6
    15.4%
  • 8-10
    7.5%
  • 2-4
    2.4%

LLYX Maturity Exposure

LLYX's largest maturity exposure is 0-1 at 21.1%, followed by 1-3 at 20.4%.

  • 0-1
    21.1%
  • 1-3
    20.4%
  • 5-10
    12.1%

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This page (NYSEARCA:LLYX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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