LLYX
Daily Target 2X Long LLY ETF
1W: -0.9%
1M: -24.4%
3M: -32.4%
YTD: -32.6%
1Y: -19.9%
$17.30
+0.46 (+2.73%)
After Hours: $17.19 (-0.11, -0.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$82M
Holdings8
Top 10 Wt228.1%
Beta-0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO SWAP MS Swap | 532457108-TRS-10/16/28-L-LLYX | 46.67% | $23.2M | 25,300 | — | — | — |
| 2 | ELI LILLY & CO SWAP Cantor - L Swap | 532457108-TRS-09/08/28-L-LLYX | 32.67% | $16.2M | 17,708 | — | — | — |
| 3 | LLY SWAP NOMURA Swap | 532457108-TRS-08/03/26-L | 31.82% | $15.8M | 17,250 | — | — | — |
| 4 | ELI LILLY & CO SWAP MAREX Swap | 532457108-TRS-10/02/26-L-LLYX | 29.89% | $14.9M | 16,201 | — | — | — |
| 5 | ELI LILLY & CO SWAP CS Swap | 532457108-TRS-10/13/26-L-LLYX | 29.85% | $14.8M | 16,181 | — | — | — |
| 6 | ELI LILLY & CO SWAP BMO Swap | 532457108-TRS-103026-L-LLYX | 29.05% | $14.5M | 15,750 | — | — | — |
| 7 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 16.17% | $8.0M | 8,070,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 12.02% | $6.0M | 5,976,523 | — | — | — |
| 9 | Cash & Other Cash | — | -128.33% | $-63,827,833 | -63,827,833 | — | — | — |