ELIL ETF

ELIL ETF
$29.99
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Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
1.07%
Dividend Yield (Current)
11.46%
Holdings
18
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.74%
1 Year+86.28%

Asset Allocation

Stocks: 7.60%
Cash: 27.90%
Other: 64.49%
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Top Holdings

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TickerNameWeight
-Lly Swap Asset Leg171.84%
FGTXXGoldman Finl Sq Trsry Inst 50671.04%
LLYEli Lilly & Co.21.12%
-Lly Swap Asset Leg6.41%
DGCXXDreyfus Govt Cash Man Ins5.90%
Top 10 Concentration: 277.15%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.46%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2026
12M Distributions
5 payments
Total: $3.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ELIL ETF Overview

ELIL ETF (Direxion Daily LLY Bull 2X ETF) is managed by Direxion Shares ETF Trust with $17.4M in net assets. ELIL expense ratio is 1.07%, holding 18 positions across sectors including Health Care, Financials. Inception date: 2025-03-26.

ELIL performance shows a YTD return of -2.74%. The 1-year return is 86.28%. ELIL dividend yield stands at 11.46%, paid quarterly.

ELIL top holdings include Lly Swap Asset Leg (171.8%), Goldman Finl Sq Trsry Inst 506 (71.0%), Eli Lilly & Co. (21.1%), Lly Swap Asset Leg (6.4%), Dreyfus Govt Cash Man Ins (5.9%). Go to all ELIL holdings, ELIL sectors, or ELIL dividends.

ELIL can be compared against other funds. Use ELIL overlap to find shared positions, or ELIL vs another fund for a side-by-side view. ELIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
-2.74%
1 Year
+86.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Lly Swap Asset LegOther171.84%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown71.04%
3LLYEli Lilly & Co.Health Care21.12%
4-Lly Swap Asset LegOther6.41%
5DGCXXDreyfus Govt Cash Man InsFinancials5.90%
6-Lly Swap Asset LegOther0.34%
7-Lly Swap Asset LegOther0.30%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.20%