LLYX Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$114M
Holdings—
Top 10 Wt—%
Beta0.59
% 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 | 10 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 63.11% | $27.5M | 27,690,000 | — | — | — |
| 2 | ELI LILLY & CO SWAP MS Swap | — | 59.39% | $25.9M | 22,400 | — | — | — |
| 3 | LLY SWAP NOMURA Swap | — | 28.09% | $12.3M | 10,592 | — | — | — |
| 4 | ELI LILLY & CO SWAP MAREX Swap | — | 25.65% | $11.2M | 9,675 | — | — | — |
| 5 | ELI LILLY AND COMPANY-SWAP-NBCB-L Swap | — | 24.75% | $10.8M | 9,335 | — | — | — |
| 6 | ELI LILLY & CO SWAP Cantor - L Swap | — | 23.04% | $10.1M | 8,689 | — | — | — |
| 7 | ELI LILLY & CO SWAP CS Swap | — | 20.20% | $8.8M | 7,619 | — | — | — |
| 8 | ELI LILLY & CO SWAP BMO Swap | — | 18.81% | $8.2M | 7,094 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 14.45% | $6.3M | 6,306,230 | — | — | — |
| 10 | Cash & Other Cash | — | -177.69% | $-77,538,486 | -77,538,486 | — | — | — |