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

$28.21 0.00 (0.00%)
As of 07/2/2026 04:10 PM 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 & CO SWAP Cantor - L, and ELI LILLY & CO SWAP CS. 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/A35.19%22,400
2ELI LILLY & CO SWAP Cantor - LN/A33.57%21,368
3ELI LILLY & CO SWAP CSN/A30.92%19,682
4ELI LILLY AND COMPANY-SWAP-NBCB-LN/A27.20%17,315
5ELI LILLY & CO SWAP MAREXN/A26.77%17,041
6LLY SWAP NOMURAN/A23.07%14,684
7ELI LILLY & CO SWAP BMON/A19.78%12,594
8OTHER ASSETS AND LIABILITIESN/A17.22%13,481,809
9First American Government Obligations FundN/A12.29%9,624,031
10United States Treasury Bills 0%N/A12.20%9,570,000
11US DOLLARSN/A10.83%8,482,036
12Cash OffsetN/A-149.04%116,687,317

LLYX Geographic Exposure

LLYX's largest geographic exposure is United States at 22.3%.

  • United States
    22.3%

LLYX Currency Exposure

LLYX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:LLYX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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