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LLYZ

Defiance Daily Target 2X Short LLY ETF

USD

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8.57 USD +0.06 +0.65%

As of Jan 26, 2026 Extended hours 8.79 +2.56%

Bid: 8.52 × 2
Ask: 8.57 × 2

8.53 Day range 8.76

7.63 52-week range 15.75

YTD: +0.00%
1 year: -56.98%

Open: 8.73
Prev close: 8.52
Mkt cap: 792.10K
Vol: 24.58K
Avg vol: 87.90K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 8.53
High: 8.76

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Issuer: Defiance
Asset class: Equity
Expense ratio: 1.29%
Assets under management: $1.54M
NAV: 8.55
Holdings: 7
Inception: 2025-09-02
Top 10 weight: 100.00%

Cash & Other 274.34%
FGXXX First American Government Obligations Fund 12/01/2031 14.47%
912797PM3 United States Treasury Bill 02/19/2026 11.05%
532457108-TRS-12/11/28-S-LLYZ ELI LILLY & CO NOMURA-S -42.58%
532457108-TRS-10/03/26-S-LLYZ ELI LILLY & CO SWAP MAREX - S -45.72%
532457108-TRS-09/08/28-S-LLYZ ELI LILLY & CO SWAP CANTOR -50.05%
532457108-TRS-01/04/28-S-LLYZ ELI LILLY & CO SWAP CS-S -61.51%

Updated 2026-01-26

No holders on record

No holders on record

No insider holdings on record