LLYX ETF

LLYX ETF
$25.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$93M
Expense Ratio
1.49%
Dividend Yield (Current)
2.84%
Holdings
20
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-3.48%
1 Year+95.08%

Asset Allocation

Bonds: 61.12%
Other: 200.02%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202661.10%
-Eli Lilly & Co Swap Ms56.03%
-Eli Lilly & Co Swap Cs26.55%
-Eli Lilly And Company-Swap-Nbcb-L25.85%
-Eli Lilly & Co Swap Marex25.47%
Top 10 Concentration: 99.96%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
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 $93.5M in net assets. LLYX expense ratio is 1.49%, holding 20 positions across sectors including Financials. Inception date: 2024-08-07.

LLYX performance shows a YTD return of -3.48%. The 1-year return is 95.08%. LLYX dividend yield stands at 2.84%, paid annually.

LLYX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (61.1%), Eli Lilly & Co Swap Ms (56.0%), Eli Lilly & Co Swap Cs (26.6%), Eli Lilly And Company-Swap-Nbcb-L (25.9%), Eli Lilly & Co Swap Marex (25.5%). 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
-0.61%
YTD
-3.48%
1 Year
+95.08%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other61.10%
2-Eli Lilly & Co Swap MsOther56.03%
3-Eli Lilly & Co Swap CsOther26.55%
4-Eli Lilly And Company-Swap-Nbcb-LOther25.85%
5-Eli Lilly & Co Swap MarexOther25.47%
6-Lly Swap NomuraOther25.35%
7-Eli Lilly & Co Swap Cantor - LOther22.94%
8-Eli Lilly & Co Swap BmoOther17.75%
9FGXXXFirst American Government Obligations FundFinancials5.43%
10-Cash & OtherOther-166.51%