Direxion Daily LLY Bull 2X Shares (ELIL)

ELIL Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	34.35%	7,164,707
2	n/a	Goldman Sachs Fin Gov 465 Institut	22.72%	4,740,000
3	LLY	Eli Lilly and Company	17.75%	3,649
4	n/a	Dreyfus Govt Cash Man Ins	16.19%	3,377,460
5	n/a	Goldman Finl Sq Trsry Inst 506	10.97%	2,289,056
6	n/a	Eli Lilly And Co Swap	9.44%	16,870
7	n/a	Eli Lilly And Co Swap	8.53%	15,141
8	n/a	Eli Lilly And Co Swap	2.98%	3,102
9	n/a	Cash	2.26%	471,308
10	n/a	Eli Lilly And Co Swap	1.90%	2,750
11	n/a	Baml Collateral	-2.11%	440,000
12	n/a	Citi Collateral	-3.37%	702,000
13	n/a	Barclays Collateral	-8.92%	1,860,000
14	n/a	Goldman Collateral	-12.70%	2,650,000

As of Dec 4, 2025