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

$24.37 -0.62 (-2.48%)
As of 10:04 AM 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 AND COMPANY-SWAP-NBCB-L, and ELI LILLY & CO SWAP MAREX. 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/A39.95%22,400
2ELI LILLY AND COMPANY-SWAP-NBCB-LN/A28.35%15,895
3ELI LILLY & CO SWAP MAREXN/A28.34%15,892
4ELI LILLY & CO SWAP CSN/A27.99%15,693
5ELI LILLY & CO SWAP Cantor - LN/A27.98%15,689
6LLY SWAP NOMURAN/A25.96%14,558
7OTHER ASSETS AND LIABILITIESN/A22.80%14,463,048
8ELI LILLY & CO SWAP BMON/A20.51%11,500
9US DOLLARSN/A14.39%9,126,349
10United States Treasury Bills 0%N/A12.10%7,690,000
11First American Government Obligations Fund Class XN/A10.61%6,732,790
12Cash OffsetN/A-158.99%100,858,439

LLYX Geographic Exposure

LLYX's largest geographic exposure is United States at 25.4%.

  • United States
    25.4%

LLYX Currency Exposure

LLYX is exclusively exposed to USD.

  • USD
    99.9%

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This page (NYSEARCA:LLYX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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