ELIL ETF

ELIL ETF
$28.41
See how much of ELIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$18M
Expense Ratio
1.07%
Dividend Yield (Current)
11.31%
Holdings
9
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+0.04%
1 Year+90.77%

Asset Allocation

Stocks: 5.23%
Bonds: 11.46%
Cash: 21.42%
Other: 61.90%
See how much of ELIL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Lly Swap Asset Leg94.64%
-Lly Swap Asset Leg51.88%
-Goldman Sachs Fin Gov 465 Institut32.94%
DIRXXDreyfus Trsry Securities Cash Mgmt28.83%
-Lly Swap Asset Leg27.37%
Top 10 Concentration: 294.80%Report Date: Sep 2, 2026
Download all 9 holdings for ELIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.31%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $3.07

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 $17.6M in net assets. ELIL expense ratio is 1.07%, holding 9 positions across sectors including Health Care, Financials. Inception date: 2025-03-26.

ELIL performance shows a YTD return of 0.04%. The 1-year return is 90.77%. ELIL dividend yield stands at 11.31%, paid quarterly.

ELIL top holdings include Lly Swap Asset Leg (94.6%), Lly Swap Asset Leg (51.9%), Goldman Sachs Fin Gov 465 Institut (32.9%), Dreyfus Trsry Securities Cash Mgmt (28.8%), Lly Swap Asset Leg (27.4%). 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
-9.61%
YTD
+0.04%
1 Year
+90.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 233% (≈2x))

#TickerNameSectorWeight
1-Lly Swap Asset LegOther94.64%
2-Lly Swap Asset LegOther51.88%
3-Goldman Sachs Fin Gov 465 InstitutOther32.94%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown28.83%
5-Lly Swap Asset LegOther27.37%
6LLYEli Lilly & Co.Health Care19.84%
7DGCXXDreyfus Govt Cash Man InsFinancials19.48%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.56%
9-Lly Swap Asset LegOther6.26%