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

$24.65 -0.73 (-2.88%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$24.72 +0.07 (+0.28%)

As of 06:38 AM Eastern

What stocks does LLYX hold?

The Defiance Daily Target 2X Long LLY ETF (LLYX) has 10 holdings, with United States Treasury Bills 0%, ELI LILLY & CO SWAP MS, and LLY SWAP NOMURA among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	66.76%	27,690,000
2	ELI LILLY & CO SWAP MS	N/A	62.03%	22,400
3	LLY SWAP NOMURA	N/A	27.45%	9,913
4	ELI LILLY AND COMPANY-SWAP-NBCB-L	N/A	25.85%	9,335
5	ELI LILLY & CO SWAP MAREX	N/A	24.39%	8,807
6	ELI LILLY & CO SWAP Cantor - L	N/A	21.08%	7,613
7	ELI LILLY & CO SWAP BMO	N/A	19.64%	7,094
8	ELI LILLY & CO SWAP CS	N/A	19.48%	7,035
9	First American Government Obligs X	N/A	10.65%	4,396,378
10	US DOLLARS	N/A	9.95%	4,106,984
11	OTHER ASSETS AND LIABILITIES	N/A	5.01%	2,067,227
12	Cash Offset	N/A	-192.29%	79,376,851

LLYX Geographic Exposure

LLYX's largest geographic exposure is United States at 73.7%.

United States
73.7%

LLYX Currency Exposure

LLYX is exclusively exposed to USD.

USD
73.7%

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MarketBeat tracks Defiance Daily Target 2X Long LLY ETF holdings and portfolio composition, last updated on 10/8/2026.

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