ELIL ETF

ELIL ETF
$41.37
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
259.3%
Gross exposure
259.3%
Long
259.3%
Cash & collateral
0.1%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
ELIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lly Swap Asset Leg
81.83%		81.8%16,737$20.95M--
2—Lly Swap Asset Leg
53.55%		135.4%10,954$13.71M--
3—NA
50.04%		185.4%12,811,354$12.81M--
4—Lly Swap Asset Leg
49.11%		234.5%10,044$12.57M--
5
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
15.27%		249.8%3,124$3.91MHealth CarePharmaceuticals
6—NA
8.90%		258.7%2,278,645$2.28M--
7—NA
0.31%		259.0%80,000$80.0K--
8—Lly Swap Asset Leg
0.24%		259.3%50$62.6K--
9
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
0.09%		259.3%24,101$24.1K--
Themes in the top 10
PharmaceuticalsBiotechnology

ELIL ETF Top Holdings

ELIL holdings top 10 positions. The top 10 holdings account for 259.3% of the fund, led by Lly Swap Asset Leg at 81.8%, Lly Swap Asset Leg at 53.5%, NA at 50.0%.

ELIL portfolio concentration is relatively high, with the top 10 representing 259.3% of total assets. The largest sector exposure is Health Care at 15.3%.

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: 259.3%
#TickerNameIndustryWeightAllocation
1-Lly Swap Asset LegOther81.83%
2-Lly Swap Asset LegOther53.55%
3-NAOther50.04%
4-Lly Swap Asset LegOther49.11%
5LLYEli Lilly & CoHealth Care15.27%
6-NAOther8.90%
7-NAOther0.31%
8-Lly Swap Asset LegOther0.24%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown0.09%
Want to see all 9 holdings?

Holdings Distribution

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