Defiance - Daily Target 2... (LLYX)
AMEX: LLYX
· Real-Time Price · USD
11.98
-0.10 (-0.83%)
At close: Aug 18, 2025, 3:59 PM
11.96
-0.17%
After-hours: Aug 18, 2025, 07:58 PM EDT
LLYX Holdings List
As of Aug 12, 2025
The Defiance - Daily Target 2X Long LLY ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Eli lilly & co swap cantor - l at 20.37%, Eli lilly & co swap clearstreet at 18.86%, Lly swap nomura at 17.59%, Eli lilly & co swap marex - l at 7.18%, and First american government obligations fund 12/01/2031 at 1.58%.
6
66.13%
Equity
24.69M
n/a
1.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 532457108 TRS 090825 | Eli lilly & co ... | n/a | n/a | 98.87K | 20.37% |
| 2 | 532457108-TRS-05/19/26-L | Eli lilly & co ... | n/a | n/a | 91.55K | 18.86% |
| 3 | 532457108-TRS-08/03/26-L | Lly swap nomur... | n/a | n/a | 85.4K | 17.59% |
| 4 | 532457108 TRS 111025 | Eli lilly & co ... | n/a | n/a | 34.88K | 7.18% |
| 5 | FGXXX | First american ... | n/a | n/a | 4.87M | 1.58% |
| 6 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 2.68K | 0.55% |