Defiance Daily Target 2X Long LLY ETF (LLYX)
NYSEARCA: LLYX · Real-Time Price · USD
12.08
+0.60 (5.23%)
At close: Aug 15, 2025, 4:00 PM
12.16
+0.08 (0.66%)
After-hours: Aug 15, 2025, 8:00 PM EDT

LLYX Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aUS DOLLARS82.06%89,028,538
2n/aELI LILLY & CO SWAP Cantor - L60.19%98,873
3n/aELI LILLY & CO SWAP CLEARSTREET55.73%91,550
4n/aLLY SWAP NOMURA51.99%85,400
5n/aELI LILLY & CO SWAP MAREX - L21.84%35,875
6FGXXXFirst American Government Obligations Fund7.01%7,609,128
7LLYEli Lilly and Company4.09%6,725
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.80%870,171
9n/aCash Offset-183.72%199,326,545
As of Aug 13, 2025