Defiance Daily Target 2X Short LLY ETF (LLYZ)
NASDAQ: LLYZ · Real-Time Price · USD
9.82
+0.06 (0.59%)
Dec 5, 2025, 4:00 PM EST - Market closed
LLYZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 196.50% |
| 2 | n/a | US DOLLARS | 65.60% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 14.16% |
| 4 | FGXXX | First American Government Obligations Fund | 11.64% |
| 5 | B.0 12.18.25 | United States Treasury Bills 0% | 4.96% |
| 6 | n/a | ELI LILLY & CO SWAP MAREX - S | -39.98% |
| 7 | n/a | ELI LILLY & CO SWAP CANTOR | -74.43% |
| 8 | n/a | ELI LILLY & CO SWAP CS-S | -78.46% |
As of Dec 3, 2025