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LLYX

Defiance Daily Target 2X Long LLY ETF

USD

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Price alert · LLYX

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35.58 USD +2.12 +6.34%
As of Oct 30, 2026 Extended hours 35.64 +0.17%
Bid
35.39 × 200
Ask
35.70 × 4,200
35.28 Day range 37.00
14.55 52-week range 35.58
YTD
+39.58%
1 year
+113.18%
Open
35.71
Prev close
33.46
Mkt cap
159.40M
Vol
427.34K
Avg vol
303.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
35.28
High
37.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.27
200-d avg
24.28

5D chart

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LLYX five-day price chart28.330.532.734.937.0Oct 26Oct 27Oct 28Oct 29Oct 30

Daily Target 2X Long LLY ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.49%
Assets under management
$95.32M
NAV
33.50
Holdings
10
Inception
2024-08-07
Top 10 weight
100.00%

Top holdings

  1. ELI LILLY & CO SWAP MS 78.08%
  2. United States Treasury Bill 11/19/2026 62.81%
  3. ELI LILLY AND COMPANY-SWAP-NBCB-L 25.91%
  4. ELI LILLY & CO SWAP CS 24.53%
  5. ELI LILLY & CO SWAP BMO 21.24%
  6. ELI LILLY & CO SWAP Cantor - L 20.31%
  7. LLY SWAP NOMURA 19.98%
  8. ELI LILLY & CO SWAP MAREX 10.42%
  9. First American Government Obligations Fund 12/01/2031 7.33%
  10. Cash & Other -170.61%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 62.34%
  • United States 37.66%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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