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Direxion Daily LLY Bull 2X Shares ELIL

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37.68 USD -2.91 (-7.17%)

At closeNov 5, 2026, 5:05 PM EST

37.23 -0.45 -1.19%

After hours · Nov 5, 5:05 PM ET

37.57 Day range 42.50

16.34 52-week range 42.50

YTD: +33.24%
1 year: +56.93%

Issuer: Direxion
Asset class: Equity
Expense ratio: 1.31%
Assets under management: $22.30M
NAV: 40.55
Holdings: 4
Inception: 2025-03-26
Top 10 weight: 100.00%

LLY SWAP ASSET LEG (LLYCTL) 21.00%
LLY SWAP ASSET LEG (LLYGSL) 20.46%
LLY SWAP ASSET LEG (LLYMLL) 16.32%
GOLDMAN FINL SQ TRSRY INST 506 14.08%
DREYFUS GOVT CASH MAN INS 13.20%
DREYFUS TRSRY SECURITIES CASH MGMT 8.00%
LLY ELI LILLY & CO 4.72%
LLY SWAP ASSET LEG (LLYNML) 2.01%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.12%
LLY SWAP ASSET LEG (LLYBCL) 0.10%

Healthcare 100.00%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record