LLYX
Daily Target 2X Long LLY ETF
1W: +9.3%
1M: +36.4%
3M: +34.0%
YTD: +30.4%
1Y: +112.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$159M
Holdings10
Top 10 Wt99.9%
Volume944,847
Avg Volume326,819
Beta0.60
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 | LLY SWAP NOMURA | — | 109.63% | $92.3M | 71,672 |
| 2 | ELI LILLY & CO SWAP MS | — | 34.26% | $28.9M | 22,400 |
| 3 | United States Treasury Bill 11/19/2026 | — | 30.31% | $25.5M | 25,590,000 |
| 4 | ELI LILLY & CO SWAP Cantor - L | — | 12.50% | $10.5M | 8,175 |
| 5 | ELI LILLY AND COMPANY-SWAP-NBCB-L | — | 11.37% | $9.6M | 7,435 |
| 6 | ELI LILLY & CO SWAP BMO | — | 10.85% | $9.1M | 7,094 |
| 7 | ELI LILLY & CO SWAP MAREX | — | 10.69% | $9.0M | 6,990 |
| 8 | ELI LILLY & CO SWAP CS | — | 10.62% | $8.9M | 6,945 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 1.40% | $1.2M | 1,180,645 |
| 10 | Cash & Other | — | -131.71% | $-110,936,187 | -110,936,187 |
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 | — |