LLYX ETF

LLYX ETF
$24.41
See how much of LLYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$44M
Expense Ratio
1.32%
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-2.89%
1 Year+83.76%

Asset Allocation

Bonds: 22.13%
Other: 200.04%
See how much of LLYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Eli Lilly & Co Swap Ms59.84%
-United States Treasury Bills, 3.615%, 11/19/202625.20%
-Lly Swap Nomura24.91%
-Eli Lilly & Co Swap Cs24.70%
-Eli Lilly And Company-Swap-Nbcb-L24.38%
Top 10 Concentration: 99.97%Report Date: Sep 1, 2026
Download all 20 holdings for LLYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $43.5M in net assets. LLYX expense ratio is 1.32%, holding 20 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 2.84%, paid annually.

LLYX top holdings include Eli Lilly & Co Swap Ms (59.8%), United States Treasury Bills, 3.615%, 11/19/2026 (25.2%), Lly Swap Nomura (24.9%), Eli Lilly & Co Swap Cs (24.7%), Eli Lilly And Company-Swap-Nbcb-L (24.4%). 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 218% (≈2x))

#TickerNameSectorWeight
1-Eli Lilly & Co Swap MsOther59.84%
2-United States Treasury Bills, 3.615%, 11/19/2026Other25.20%
3-Lly Swap NomuraOther24.91%
4-Eli Lilly & Co Swap CsOther24.70%
5-Eli Lilly And Company-Swap-Nbcb-LOther24.38%
6-Eli Lilly & Co Swap MarexOther23.59%
7-Eli Lilly & Co Swap Cantor - LOther23.57%
8-Eli Lilly & Co Swap BmoOther18.95%
9FGXXXFirst American Government Obligations FundFinancials17.69%
10-Cash & OtherOther-142.86%