Defiance Daily Target 2X Long LLY ETF LLYX

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Price alert · LLYX

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35.27 USD -0.31 -0.87%

At close · Nov 2

35.20 -0.07 -0.20%

After hours · Nov 2, 6:57 PM ET

Bid
35.07 × 1,100
Ask
35.33 × 900
34.02 Day range 35.72
14.55 52-week range 37.04
YTD
+38.37%
1 year
+102.82%
Open
34.74
Prev close
35.58
Mkt cap
169.49M
Vol
255.00K
Avg vol
305.57K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
34.02
High
35.72
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

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Daily Target 2X Long LLY ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.49%
Assets under management
$92.43M
NAV
35.62
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 2026-11-03