Defiance Daily Target 2X Short LLY ETF LLYZ

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Price alert · LLYZ

All alert types
8.57 USD +0.06 (+0.65%)

At closeJan 26, 2026, 4:00 PM EST

8.79 +0.22 +2.56%

After hours · Jan 26, 4:00 PM ET

8.53 Day range 8.76

52-week range unavailable

YTD
+0.00%
1 year
-56.98%

Daily Target 2X Short LLY ETF

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%

Top holdings

  1. Cash & Other 274.34%
  2. FGXXX First American Government Obligations Fund 12/01/2031 14.47%
  3. 912797PM3 United States Treasury Bill 02/19/2026 11.05%
  4. 532457108-TRS-12/11/28-S-LLYZ ELI LILLY & CO NOMURA-S -42.58%
  5. 532457108-TRS-10/03/26-S-LLYZ ELI LILLY & CO SWAP MAREX - S -45.72%
  6. 532457108-TRS-09/08/28-S-LLYZ ELI LILLY & CO SWAP CANTOR -50.05%
  7. 532457108-TRS-01/04/28-S-LLYZ ELI LILLY & CO SWAP CS-S -61.51%

Updated 2026-01-26