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LLYX Holdings Changes

Daily Target 2X Long LLY ETF
1W: -7.1% 1M: -4.3% 3M: -14.2% YTD: -7.1% 1Y: +47.5%
$23.85
-0.28 (-1.16%)
 
Weekly Expected Move ±5.4%
$21 $23 $24 $25 $26
ETF AMEX · AUM $113.6M
Total Changes (90d)
38
New Holdings
9
Removed Holdings
18
261 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-07-14 912797TP2 912797TP2 Removed 9570000 shares —
2026-07-14 532457108-TRS-10/02/26-L-LLYX 532457108-TRS-10/02/26-L-LLYX Removed 14000 shares —
2026-07-14 FGXXX FGXXX Removed 3752016 shares —
2026-07-14 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX Removed 14945 shares —
2026-07-14 532457108-TRS-10/16/28-L-LLYX 532457108-TRS-10/16/28-L-LLYX Removed 22400 shares —
2026-07-14 532457108-TRS-01/31/33-L-LLYX 532457108-TRS-01/31/33-L-LLYX Removed 17379 shares —
2026-07-14 532457108-TRS-103026-L-LLYX 532457108-TRS-103026-L-LLYX Removed 12594 shares —
2026-07-14 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX Removed 12188 shares —
2026-07-14 532457108-TRS-03/31/33-L-LLYX 532457108-TRS-03/31/33-L-LLYX Removed 14923 shares —
2026-07-13 912797TP2 912797TP2 New — 9570000 shares
2026-07-13 532457108-TRS-10/02/26-L-LLYX 532457108-TRS-10/02/26-L-LLYX New — 14000 shares
2026-07-13 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX New — 14945 shares
2026-07-13 532457108-TRS-03/31/33-L-LLYX 532457108-TRS-03/31/33-L-LLYX New — 14923 shares
2026-07-13 532457108-TRS-01/31/33-L-LLYX 532457108-TRS-01/31/33-L-LLYX New — 17379 shares
2026-07-13 532457108-TRS-103026-L-LLYX 532457108-TRS-103026-L-LLYX New — 12594 shares
2026-07-13 532457108-TRS-10/16/28-L-LLYX 532457108-TRS-10/16/28-L-LLYX New — 22400 shares
2026-07-13 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX New — 12188 shares
2026-07-13 FGXXX FGXXX New — 3752016 shares
2026-07-10 532457108-TRS-103026-L-LLYX 532457108-TRS-103026-L-LLYX Removed 12594 shares —
2026-07-10 532457108-TRS-10/16/28-L-LLYX 532457108-TRS-10/16/28-L-LLYX Removed 22400 shares —
2026-07-10 532457108-TRS-03/31/33-L-LLYX 532457108-TRS-03/31/33-L-LLYX Removed 14923 shares —
2026-07-10 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX Removed 15714 shares —
2026-07-10 532457108-TRS-10/02/26-L-LLYX 532457108-TRS-10/02/26-L-LLYX Removed 15541 shares —
2026-07-10 532457108-TRS-01/31/33-L-LLYX 532457108-TRS-01/31/33-L-LLYX Removed 17379 shares —
2026-07-10 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX Removed 12623 shares —
2026-07-10 FGXXX FGXXX Removed 3718940 shares —
2026-07-10 912797TP2 912797TP2 Removed 9570000 shares —
2026-07-09 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX shares 19247 15714
2026-07-09 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX shares 18287 12623
2026-07-09 532457108-TRS-10/02/26-L-LLYX 532457108-TRS-10/02/26-L-LLYX shares 17541 15541
2026-07-09 FGXXX FGXXX shares 8135777 3718940
2026-07-08 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX shares 21093 19247
2026-07-08 532457108-TRS-03/31/33-L-LLYX 532457108-TRS-03/31/33-L-LLYX shares 15184 14923
2026-07-08 FGXXX FGXXX shares 7465360 8135777
2026-07-08 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX shares 19482 18287
2026-07-06 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX shares 16988 21093
2026-07-06 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX shares 18359 19482
2026-07-06 FGXXX FGXXX shares 9411797 7465360
2026-07-03 FGXXX FGXXX shares 9514031 9411797
2026-07-03 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX shares 18606 16988
2026-07-03 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX shares 20276 18359
2026-07-02 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX shares 22028 20276
2026-07-02 FGXXX FGXXX shares 9624031 9514031
2026-07-02 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX shares 20145 18606
2026-06-30 FGXXX FGXXX shares 7251431 9624031
2026-06-30 532457108-TRS-03/31/33-L-LLYX 532457108-TRS-03/31/33-L-LLYX shares 14684 15184
2026-06-30 532457108-TRS-10/13/26-L-LLYX 532457108-TRS-10/13/26-L-LLYX shares 19682 20145
2026-06-30 532457108-TRS-09/08/28-L-LLYX 532457108-TRS-09/08/28-L-LLYX shares 21368 22028
2026-06-30 532457108-TRS-01/31/33-L-LLYX 532457108-TRS-01/31/33-L-LLYX shares 17315 17379
2026-06-30 532457108-TRS-10/02/26-L-LLYX 532457108-TRS-10/02/26-L-LLYX shares 17041 17541
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms