LLYX ETF

LLYX ETF
$25.69
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Fund Essentials - as of Aug 6, 2026

Net Assets
$46M
Expense Ratio
1.32%
Dividend Yield (Current)
2.82%
Holdings
10
Inception Date
Aug 7, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.89%
1 Year+83.76%

Asset Allocation

Bonds: 22.13%
Other: 200.04%
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Top Holdings

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TickerNameWeight
-Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-2059.31%
-International Business Machines Corp 4.95 02/03/203625.49%
-Whirlpool Corp. 4.600 05/15/2050 4.6 2050-05-1525.28%
-Allianz Finance Ii Bv 0.5 2031-01-1425.10%
-Eli Lilly & Co Swap Marex24.62%
Top 10 Concentration: 99.95%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.70
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LLYX ETF Overview

LLYX ETF (Defiance Daily Target 2X Long LLY ETF) is managed by Defiance ETFs, LLC with $46.4M in net assets. LLYX expense ratio is 1.32%, holding 10 positions across sectors including Financials. Inception date: 2024-08-07.

LLYX performance shows a YTD return of -2.89%. The 1-year return is 83.76%. LLYX dividend yield stands at 2.82%, paid annually.

LLYX top holdings include Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20 (59.3%), International Business Machines Corp 4.95 02/03/2036 (25.5%), Whirlpool Corp. 4.600 05/15/2050 4.6 2050-05-15 (25.3%), Allianz Finance Ii Bv 0.5 2031-01-14 (25.1%), Eli Lilly & Co Swap Marex (24.6%). Go to all LLYX holdings, LLYX sectors, or LLYX dividends.

LLYX can be compared against other funds. Use LLYX overlap to find shared positions, or LLYX vs another fund for a side-by-side view. LLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.89%
YTD
-2.89%
1 Year
+83.76%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20Other59.31%
2-International Business Machines Corp 4.95 02/03/2036Other25.49%
3-Whirlpool Corp. 4.600 05/15/2050 4.6 2050-05-15Other25.28%
4-Allianz Finance Ii Bv 0.5 2031-01-14Other25.10%
5-Eli Lilly & Co Swap MarexOther24.62%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other22.12%
7-Lly Swap NomuraOther21.36%
8-Safehold Gl Holdings Llc Company Guar 04/34 6.1Other18.78%
9FGXXXFirst American Government Obligations FundFinancials11.57%
10-Currency Contract - INROther-133.68%