ELIL ETF

ELIL ETF
$28.13
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Fund Essentials - as of Aug 5, 2026

Net Assets
$18M
Expense Ratio
1.07%
Dividend Yield (Current)
11.26%
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%
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Top Holdings

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TickerNameWeight
-Eli Lilly And Co Swap88.04%
-Blueprint Medicines Corp Cvr55.91%
-Sold BRL Bought USD 2026070234.31%
-PURCHASED USD / SOLD EUR34.15%
DIRXXDreyfus Trsry Securities Cash Mgmt27.61%
Top 10 Concentration: 297.95%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
5 payments
Total: $3.17

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 $18.0M in net assets. ELIL expense ratio is 1.07%, holding 9 positions across sectors including Financials, Health Care. 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 11.26%, paid quarterly.

ELIL top holdings include Eli Lilly And Co Swap (88.0%), Blueprint Medicines Corp Cvr (55.9%), Sold BRL Bought USD 20260702 (34.3%), PURCHASED USD / SOLD EUR (34.1%), Dreyfus Trsry Securities Cash Mgmt (27.6%). 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 234% (≈2x))

#TickerNameSectorWeight
1-Eli Lilly And Co SwapOther88.04%
2-Blueprint Medicines Corp CvrOther55.91%
3-Sold BRL Bought USD 20260702Other34.31%
4-PURCHASED USD / SOLD EUROther34.15%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.61%
6DGCXXDreyfus Govt Cash Man InsFinancials19.64%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown16.56%
8LLYEli Lilly & Co.Health Care15.57%
9-Fannie Mae Pool 7.00 8/1/2032Other6.16%