ELIL ETF

ELIL ETF
$25.89
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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 the top 9 of 9 holdings · as of Aug 5, 2026
ELIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eli Lilly and Co Swap
88.04%		88.0%13,565$15.13M--
2—Eli Lilly and Co Swap
55.91%		143.9%8,615$9.61M--
3—Eli Lilly and Co Swap
34.31%		178.3%5,287$5.90M--
4—Goldman Sachs Fin Gov 465 Institut
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 Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
19.64%		259.7%3,375,575$3.38MFinancialsCapital Markets
7DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
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
9—Eli Lilly and Co Swap
6.16%		297.9%949$1.06M--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionPharmaceuticalsBiotechnology

ELIL ETF Top Holdings

ELIL holdings top 10 positions. The top 10 holdings account for 297.9% of the fund, led by Eli Lilly And Co Swap at 88.0%, Eli Lilly And Co Swap at 55.9%, Eli Lilly And Co Swap 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
Showing 10 of 9 holdingsNet exposure: 234.1%
#TickerNameIndustryWeightAllocation
1-Eli Lilly And Co SwapOther88.04%
2-Eli Lilly And Co SwapOther55.91%
3-Eli Lilly And Co SwapOther34.31%
4-Goldman Sachs Fin Gov 465 InstitutOther34.15%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.61%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials19.64%
7FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown16.56%
8LLYEli Lilly & Co.Health Care15.57%
9-Eli Lilly And Co SwapOther6.16%
Want to see all 9 holdings?

Holdings Distribution

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