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Defiance Daily Target 2X Long LLY ETF LLYX

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Price alert · LLYX

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35.52 USD +0.42 (+1.20%)

At closeNov 5, 2026, 6:20 AM EST

36.00 +0.48 +1.35%

Pre-market · Nov 5, 6:20 AM ET

34.80 Day range 36.68
14.55 52-week range 37.04
YTD
+39.35%
1 year
+77.96%

Daily Target 2X Long LLY ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.49%
Assets under management
$39.87M
NAV
35.13
Holdings
10
Inception
2024-08-07
Top 10 weight
100.00%

Top holdings

  1. ELI LILLY & CO SWAP MS 78.75%
  2. United States Treasury Bill 11/19/2026 46.15%
  3. ELI LILLY AND COMPANY-SWAP-NBCB-L 26.14%
  4. ELI LILLY & CO SWAP CS 23.97%
  5. ELI LILLY & CO SWAP BMO 21.43%
  6. LLY SWAP NOMURA 21.13%
  7. ELI LILLY & CO SWAP Cantor - L 18.07%
  8. ELI LILLY & CO SWAP MAREX 10.51%
  9. First American Government Obligations Fund 12/01/2031 6.29%
  10. Cash & Other -152.44%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 62.34%
  • United States 37.66%

Updated 2026-11-05