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

$24.40 -0.80 (-3.17%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$24.22 -0.18 (-0.73%)

As of 05:10 AM 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 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

Rank	Company	Current Price	Weight	Shares Held
1	ELI LILLY & CO SWAP MS	N/A	58.36%	22,400
2	ELI LILLY & CO SWAP Cantor - L	N/A	25.69%	9,862
3	ELI LILLY & CO SWAP MAREX	N/A	25.66%	9,850
4	ELI LILLY & CO SWAP CS	N/A	25.05%	9,613
5	US DOLLARS	N/A	24.86%	11,536,454
6	ELI LILLY AND COMPANY-SWAP-NBCB-L	N/A	24.70%	9,479
7	United States Treasury Bills 0%	N/A	24.10%	11,196,000
8	LLY SWAP NOMURA	N/A	23.95%	9,192
9	ELI LILLY & CO SWAP BMO	N/A	18.48%	7,094
10	OTHER ASSETS AND LIABILITIES	N/A	17.25%	8,005,789
11	First American Government Obligations Fund Class X	N/A	9.48%	4,397,296
12	Cash Offset	N/A	-177.58%	82,403,213

LLYX Geographic Exposure

LLYX's largest geographic exposure is United States at 36.2%.

United States
36.2%

LLYX Currency Exposure

LLYX is exclusively exposed to USD.

USD
36.2%

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MarketBeat tracks Defiance Daily Target 2X Long LLY ETF holdings and portfolio composition, last updated on 9/14/2026.

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