ELIL ETF

ELIL ETF
$34.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
230.6%
Gross exposure
230.6%
Long
230.6%
Cash & collateral
51.0%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
ELIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
103.72%		103.7%20,692$25.45M--
2DebtFannie Mae Pool
44.02%		147.7%8,782$10.80M--
3
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
30.57%		178.3%7,500,000$7.50MFinancialsCapital Markets
4—European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
27.34%		205.7%5,455$6.71M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
20.97%		226.6%5,144,216$5.14MFinancialsCapital Markets
6
DIRXX
Dreyfus Trsry Securities Cash Management
17.29%		243.9%4,242,535$4.24M--
7
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
15.38%		259.3%3,068$3.77MHealth CarePharmaceuticals
8
FTIXX
Goldman Finl Sq Trsry Inst 506
12.73%		272.0%3,122,412$3.12M--
9—Eli Lilly and Co Swap
9.53%		281.6%1,902$2.34M--
Not reported for this fund: share changes.

ELIL ETF All Holdings

ELIL holdings total 9 positions. The top 10 holdings account for 281.6% of the fund, led by Forward Foreign Currency Contract at 103.7%, Fannie Mae Pool 7.00 8/1/2032 at 44.0%, Goldman Sachs Fin Gov 465 Institut at 30.6%.

ELIL portfolio concentration is relatively high, with the top 10 representing 281.6% of total assets. The largest sector exposure is Financials at 51.5%.

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

    Forward Foreign Currency Contract

    Other
    103.72%
  • 2

    Fannie Mae Pool 7.00 8/1/2032

    Other
    44.02%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    30.57%
  • 4

    European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04

    Other
    27.34%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    20.97%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    17.29%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    15.38%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    12.73%
  • 9

    Eli Lilly And Co Swap

    Other
    9.53%