ELIL ETF

ELIL ETF
$33.17
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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 the top 9 of 9 holdings · as of Jun 30, 2026
ELIL top 10 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--
Themes in the top 10
Interest RatesInflation ProtectionCurrencyPharmaceuticalsBiotechnology

ELIL ETF Top Holdings

ELIL holdings top 10 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
Showing 10 of 9 holdingsNet exposure: 230.6%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther103.72%
2-Fannie Mae Pool 7.00 8/1/2032Other44.02%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials30.57%
4-European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04Other27.34%
5DGCXXDreyfus Govt Cash Man InsFinancials20.97%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.29%
7LLYEli Lilly & Co.Health Care15.38%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown12.73%
9-Eli Lilly And Co SwapOther9.53%
Want to see all 9 holdings?

Holdings Distribution

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