ELIL ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.07%
Dividend Yield (Current)
10.18%
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+9.60%
1 Year+86.64%

Asset Allocation

Stocks: 6.40%
Cash: 20.78%
Other: 72.82%

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract103.72%
-GBP/USD 0% 09/16/202644.02%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares30.57%
-European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-0427.34%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares20.97%
Top 10 Concentration: 281.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.18%
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
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ELIL ETF Overview

ELIL ETF (Direxion Daily LLY Bull 2X ETF) is managed by Direxion Shares ETF Trust with $20.7M 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 9.60%. The 1-year return is 86.64%. ELIL dividend yield stands at 10.18%, paid quarterly.

ELIL top holdings include Forward Foreign Currency Contract (103.7%), GBP/USD 0% 09/16/2026 (44.0%), Goldman Sachs Financial Square Government Fund — Institutional Shares (30.6%), European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04 (27.3%), Dreyfus Government Cash Management Fund, Institutional Shares (21.0%). 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
+15.84%
YTD
+9.60%
1 Year
+86.64%
3 Year
N/A

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

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther103.72%
2-GBP/USD 0% 09/16/2026Other44.02%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials30.57%
4-European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04Other27.34%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials20.97%
6DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown17.29%
7LLYEli Lilly And CompanyHealth Care15.38%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown12.73%
9-Eli Lilly And Co SwapOther9.53%