LLYX
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
Key Statistics
AUM$114M
Holdings10
Top 10 Wt99.8%
Volume179,276
Avg Volume376,648
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-10
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 63.11% | $27.5M | 27,690,000 |
| 2 | ELI LILLY & CO SWAP MS | — | 59.39% | $25.9M | 22,400 |
| 3 | LLY SWAP NOMURA | — | 28.09% | $12.3M | 10,592 |
| 4 | ELI LILLY & CO SWAP MAREX | — | 25.65% | $11.2M | 9,675 |
| 5 | ELI LILLY AND COMPANY-SWAP-NBCB-L | — | 24.75% | $10.8M | 9,335 |
| 6 | ELI LILLY & CO SWAP Cantor - L | — | 23.04% | $10.1M | 8,689 |
| 7 | ELI LILLY & CO SWAP CS | — | 20.20% | $8.8M | 7,619 |
| 8 | ELI LILLY & CO SWAP BMO | — | 18.81% | $8.2M | 7,094 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 14.45% | $6.3M | 6,306,230 |
| 10 | Cash & Other | — | -177.69% | $-77,538,486 | -77,538,486 |
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 | — |