LLYX
Daily Target 2X Long LLY ETF
1W: +7.8%
1M: +0.7%
3M: +86.1%
YTD: +10.3%
1Y: +67.2%
$28.30
+1.05 (+3.85%)
Weekly Expected Move ±10.3%
$22
$24
$27
$30
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$135M
Holdings9
Top 10 Wt100.0%
Volume252,810
Avg Volume561,770
Beta0.55
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO SWAP MS | — | 45.75% | $26.8M | 22,400 |
| 2 | ELI LILLY & CO SWAP CS | — | 28.80% | $16.9M | 14,100 |
| 3 | ELI LILLY & CO SWAP MAREX | — | 27.16% | $15.9M | 13,300 |
| 4 | LLY SWAP NOMURA | — | 26.69% | $15.6M | 13,067 |
| 5 | ELI LILLY AND COMPANY-SWAP-NBCB-L | — | 25.90% | $15.2M | 12,679 |
| 6 | ELI LILLY & CO SWAP BMO | — | 25.72% | $15.1M | 12,594 |
| 7 | ELI LILLY & CO SWAP Cantor - L | — | 19.88% | $11.6M | 9,735 |
| 8 | United States Treasury Bill 08/27/2026 | — | 17.12% | $10.0M | 10,060,000 |
| 9 | Cash & Other | — | -117.06% | $-68,547,570 | -68,547,570 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 532457108-TRS-103026-L-LLYX | Removed | — |
| 2026-07-14 | 532457108-TRS-09/08/28-L-LLYX | Removed | — |
| 2026-07-14 | 532457108-TRS-01/31/33-L-LLYX | Removed | — |
| 2026-07-14 | 532457108-TRS-10/16/28-L-LLYX | Removed | — |
| 2026-07-14 | 532457108-TRS-10/13/26-L-LLYX | Removed | — |