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Defiance Daily Target 2X Long LLY ETF LLYX

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Price alert · LLYX

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35.10 USD -0.17 (-0.48%)

At closeNov 3, 2026, 7:46 PM EST

35.63 +0.53 +1.51%

After hours · Nov 3, 7:46 PM ET

34.25 Day range 36.44
14.55 52-week range 35.58
YTD
+37.70%
1 year
+87.50%

Daily Target 2X Long LLY ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.49%
Assets under management
$40.32M
NAV
35.22
Holdings
10
Inception
2024-08-07
Top 10 weight
100.00%

Top holdings

  1. ELI LILLY & CO SWAP MS 80.63%
  2. United States Treasury Bill 11/19/2026 47.53%
  3. ELI LILLY AND COMPANY-SWAP-NBCB-L 26.76%
  4. ELI LILLY & CO SWAP CS 24.46%
  5. ELI LILLY & CO SWAP BMO 21.94%
  6. LLY SWAP NOMURA 20.64%
  7. ELI LILLY & CO SWAP Cantor - L 14.80%
  8. ELI LILLY & CO SWAP MAREX 10.76%
  9. First American Government Obligations Fund 12/01/2031 2.55%
  10. Cash & Other -150.08%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 62.34%
  • United States 37.66%

Updated 2026-11-03