ELIL ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
89.6%
As of Mar 31, 2026
Showing 10 of 9 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bought Pln / Sold USD 4602300% 11/20/393883.30%11,016$9.77M••••••••••••••••••••••
2-Eli Lilly And Co Swap63.41%8,386$7.44M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt44.88%5,262,787$5.26M••••••••••••••••••••••
4FGTXXGoldman Finl Sq Trsry Inst 50631.73%3,720,000$3.72M••••••••••••••••••••••
5-Eli Lilly And Co Swap20.93%2,768$2.45M••••••••••••••••••••••
6LLYEli Lilly & Co19.79%2,617$2.32M••••••••••••••••••••••
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares12.99%1,522,582$1.52M••••••••••••••••••••••
8-Citibank Na12.57%1,662$1.47M••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyInterest RatesCurrencyInflation Protection

ELIL ETF Top Holdings

ELIL holdings top 10 positions. The top 10 holdings account for 289.6% of the fund, led by Bought Pln / Sold USD 4602300% 11/20/3938 at 83.3%, Eli Lilly And Co Swap at 63.4%, Dreyfus Trsry Securities Cash Mgmt at 44.9%.

ELIL portfolio concentration is relatively high, with the top 10 representing 289.6% of total assets. The largest sector exposure is Other at 180.2%.

ELIL sector allocation provides a detailed breakdown. ELIL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Bought Pln / Sold USD 4602300% 11/20/3938Other83.30%
2-Eli Lilly And Co SwapOther63.41%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown44.88%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown31.73%
5-Eli Lilly And Co SwapOther20.93%
6LLYEli Lilly & CoHealth Care19.79%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials12.99%
8-Citibank NaOther12.57%
Want to see all 9 holdings?

Holdings Distribution

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