ELIL ETF

ELIL ETF
$28.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
232.9%
Gross exposure
232.9%
Long
232.9%
Cash & collateral
61.9%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
ELIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lly Swap Asset Leg
94.64%		94.6%14,340$16.63M--
2—Lly Swap Asset Leg
51.88%		146.5%7,861$9.12M--
3—Goldman Sachs Fin Gov 465 Institut
32.94%		179.5%5,790,000$5.79M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
28.83%		208.3%5,066,854$5.07M--
5—Lly Swap Asset Leg
27.37%		235.7%4,148$4.81M--
6
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
19.84%		255.5%3,007$3.49MHealth CarePharmaceuticals
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
19.48%		275.0%3,423,300$3.42MFinancialsCapital Markets
8
FGTXX
Goldman Finl Sq Trsry Inst 506
13.56%		288.5%2,384,108$2.38M--
9—Lly Swap Asset Leg
6.26%		294.8%949$1.10M--
Not reported for this fund: share changes.

ELIL ETF All Holdings

ELIL holdings total 9 positions. The top 10 holdings account for 294.8% of the fund, led by Lly Swap Asset Leg at 94.6%, Lly Swap Asset Leg at 51.9%, Goldman Sachs Fin Gov 465 Institut at 32.9%.

ELIL portfolio concentration is relatively high, with the top 10 representing 294.8% of total assets. The largest sector exposure is Health Care at 19.8%.

ELIL sectors provide a detailed breakdown. ELIL overlap shows how holdings compare to other funds in your portfolio.

Compare ELIL

ELIL vs SPYELIL vs QQQELIL vs VOOELIL vs VTIELIL vs IVVELIL vs SCHDELIL vs VYMELIL vs VXUS

ELIL ETF Holdings

9 of 9 holdings

  • 1

    Lly Swap Asset Leg

    Other
    94.64%
  • 2

    Lly Swap Asset Leg

    Other
    51.88%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    32.94%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    28.83%
  • 5

    Lly Swap Asset Leg

    Other
    27.37%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    19.84%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    19.48%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.56%
  • 9

    Lly Swap Asset Leg

    Other
    6.26%