ELIL ETF

ELIL ETF
$26.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
234.1%
Gross exposure
234.1%
Long
234.1%
Cash & collateral
63.8%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
ELIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eli Lilly and Co Swap
88.04%		88.0%13,565$15.13M--
2—Blueprint Medicines Corp Cvr
55.91%		143.9%8,615$9.61M--
3—Sold BRL Bought USD 20260702
34.31%		178.3%5,287$5.90M--
4—Purchased Usd / Sold Eur
34.15%		212.4%5,871,186$5.87M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
27.61%		240.0%4,746,902$4.75M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
19.64%		259.7%3,375,575$3.38MFinancialsCapital Markets
7
FTIXX
Goldman Finl Sq Trsry Inst 506
16.56%		276.2%2,846,379$2.85M--
8
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
15.57%		291.8%2,399$2.68MHealth CarePharmaceuticals
9DebtFannie Mae Pool
6.16%		297.9%949$1.06M--
Not reported for this fund: share changes.

ELIL ETF All Holdings

ELIL holdings total 9 positions. The top 10 holdings account for 297.9% of the fund, led by Eli Lilly And Co Swap at 88.0%, Blueprint Medicines Corp Cvr at 55.9%, Sold BRL Bought USD 20260702 at 34.3%.

ELIL portfolio concentration is relatively high, with the top 10 representing 297.9% of total assets. The largest sector exposure is Financials at 19.6%.

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

    Eli Lilly And Co Swap

    Other
    88.04%
  • 2

    Blueprint Medicines Corp Cvr

    Other
    55.91%
  • 3

    Sold BRL Bought USD 20260702

    Other
    34.31%
  • 4

    PURCHASED USD / SOLD EUR

    Other
    34.15%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    27.61%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    19.64%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    16.56%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    15.57%
  • 9

    Fannie Mae Pool 7.00 8/1/2032

    Other
    6.16%