LLYX
Daily Target 2X Long LLY ETF
1W: +7.3%
1M: +25.1%
3M: -0.3%
YTD: -16.3%
1Y: +44.9%
$22.37
+0.95 (+4.44%)
Weekly Expected Move ±12.7%
$15
$17
$20
$23
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$107M
Holdings8
Top 10 Wt202.8%
Volume264,478
Avg Volume462,722
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-10
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO SWAP MS | 532457108-TRS-10/16/28-L-LLYX | 59.29% | $23.3M | 22,400 |
| 2 | LLY SWAP NOMURA | 532457108-TRS-03/31/33-L-LLYX | 31.02% | $12.2M | 11,721 |
| 3 | ELI LILLY & CO SWAP CS | 532457108-TRS-10/13/26-L-LLYX | 28.63% | $11.3M | 10,819 |
| 4 | ELI LILLY & CO SWAP Cantor - L | 532457108-TRS-09/08/28-L-LLYX | 25.59% | $10.1M | 9,669 |
| 5 | ELI LILLY & CO SWAP BMO | 532457108-TRS-103026-L-LLYX | 23.82% | $9.4M | 9,000 |
| 6 | ELI LILLY & CO SWAP MAREX | 532457108-TRS-10/02/26-L-LLYX | 22.61% | $8.9M | 8,542 |
| 7 | ELI LILLY AND COMPANY-SWAP-NBCB-L | 532457108-TRS-01/31/33-L-LLYX | 8.99% | $3.5M | 3,395 |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.89% | $1.1M | 1,138,916 |
| 9 | Cash & Other | — | -102.96% | $-40,520,943 | -40,520,943 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 532457108-TRS-10/02/26-L-LLYX | Changed | 7542 → 8542 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | FGXXX | Changed | 149303 → 1138916 |
| 2026-05-22 | 532457108-TRS-10/13/26-L-LLYX | Changed | 10376 → 10819 |
| 2026-05-22 | 532457108-TRS-09/08/28-L-LLYX | Changed | 9332 → 9669 |