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

$19.38 +0.77 (+4.14%)

As of 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, United States Treasury Bills 0%, and ELI LILLY & CO SWAP Cantor - L. The top 11 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 11 LLYX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ELI LILLY & CO SWAP MS	N/A	49.01%	32,400
2	United States Treasury Bills 0%	N/A	37.73%	21,847,000
3	ELI LILLY & CO SWAP Cantor - L	N/A	34.24%	22,640
4	ELI LILLY & CO SWAP CS	N/A	31.33%	20,711
5	US DOLLARS	N/A	30.13%	17,412,133
6	LLY SWAP NOMURA	N/A	28.92%	19,121
7	ELI LILLY & CO SWAP MAREX	N/A	28.74%	19,000
8	ELI LILLY & CO SWAP BMO	N/A	26.47%	17,500
9	OTHER ASSETS AND LIABILITIES	N/A	13.13%	7,589,103
10	First American Government Obligations Fund	N/A	10.93%	6,318,487
11	Cash Offset	N/A	-190.63%	110,154,504

LLYX Geographic Exposure

LLYX's largest geographic exposure is United States at 37.2%.

United States
37.2%

LLYX Currency Exposure

LLYX is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:LLYX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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