ELIL ETF

ELIL ETF
$26.99
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
271.1%
Gross exposure
271.1%
Long
271.1%
Cash & collateral
6.1%
As of Sep 15, 2026
Showing the top 8 of 18 holdings · as of Sep 15, 2026
ELIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lly Swap Asset Leg
171.84%		171.8%25,423$28.94M--
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
71.04%		242.9%11,964,108$11.96M--
3
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
21.12%		264.0%3,124$3.56MHealth CarePharmaceuticals
4—Lly Swap Asset Leg
6.41%		270.4%949$1.08M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.90%		276.3%993,074$993.1KFinancialsCapital Markets
6—Lly Swap Asset Leg
0.34%		276.6%50$56.9K--
7—Lly Swap Asset Leg
0.30%		276.9%44$50.1K--
8
DIRXX
Dreyfus Trsry Securities Cash Management
0.20%		277.1%33,387$33.4K--
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Themes in the top 10
PharmaceuticalsBiotechnologyInterest RatesCurrencyInflation Protection

ELIL ETF Top Holdings

ELIL holdings top 10 positions. The top 10 holdings account for 277.1% of the fund, led by Lly Swap Asset Leg at 171.8%, Goldman Sachs Fin Gov 465 Institut at 71.0%, Eli Lilly & Co. at 21.1%.

ELIL portfolio concentration is relatively high, with the top 10 representing 277.1% of total assets. The largest sector exposure is Health Care at 21.1%.

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 18 holdingsNet exposure: 271.1%
#TickerNameIndustryWeightAllocation
1-Lly Swap Asset LegOther171.84%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown71.04%
3LLYEli Lilly & Co.Health Care21.12%
4-Lly Swap Asset LegOther6.41%
5DGCXXDreyfus Govt Cash Man InsFinancials5.90%
6-Lly Swap Asset LegOther0.34%
7-Lly Swap Asset LegOther0.30%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.20%
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Holdings Distribution

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