LLYX is the Defiance Daily Target 2X Long LLY ETF, managed by Defiance ETFs, LLC. It holds 10 positions with an expense ratio of 1.32%.

What are the top holdings of LLYX?

The top holdings of LLYX are (45.7%), (28.7%), (27.1%), (26.7%), (25.9%). This is a leveraged/inverse fund with net long exposure of 100% (≈4x); weights reflect notional exposure via swaps and do not sum to 100%.

What is LLYX's expense ratio?

LLYX has an expense ratio of 1.32%, which means you pay $132 annually per $10,000 invested.

How many holdings does LLYX have?

LLYX (Defiance Daily Target 2X Long LLY ETF) holds 10 positions. The largest sector is Financials at 15%.

LLYX ETF

$26.36

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AUM$61M

TER1.32%

Holdings10

LLYX ETF

$26.36

Defiance Daily Target 2X Long LLY ETF

AUM$61M

TER1.32%

Holdings10

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$61M

Expense Ratio

1.32%

Dividend Yield (Current)

Holdings

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+7.77%

1 Year+79.93%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20	45.71%
-	Eli Lilly & Co Swap Cs	28.72%
-	Eli Lilly & Co Swap Marex	27.14%
-	Lly Swap Nomura	26.66%
-	Rcv 5.00 Pay 100.00 12/20/2030	25.87%

Top 10 Concentration: 99.98%Report Date: Jul 28, 2026

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Dividend Summary

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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

See how LLYX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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LLYX ETF Overview

LLYX ETF (Defiance Daily Target 2X Long LLY ETF) is managed by Defiance ETFs, LLC with $60.9M in net assets. LLYX expense ratio is 1.32%, holding 10 positions across sectors including Other, Financials. Inception date: 2024-08-07.

LLYX performance shows a YTD return of 7.77%. The 1-year return is 79.93%.

LLYX top holdings include Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20 (45.7%), Eli Lilly & Co Swap Cs (28.7%), Eli Lilly & Co Swap Marex (27.1%), Lly Swap Nomura (26.7%), Rcv 5.00 Pay 100.00 12/20/2030 (25.9%). View all LLYX holdings, sector breakdown, or dividend history.

LLYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LLYX

LLYX vs SPY LLYX vs QQQ LLYX vs VOO LLYX vs VTI LLYX vs IVV LLYX vs SCHD LLYX vs VYM LLYX vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20	Other	45.71%
2	-	Eli Lilly & Co Swap Cs	Other	28.72%
3	-	Eli Lilly & Co Swap Marex	Other	27.14%
4	-	Lly Swap Nomura	Other	26.66%
5	-	Rcv 5.00 Pay 100.00 12/20/2030	Other	25.87%
6	-	Irs EUR 2.45000 05/05/25-10Y Lch	Other	25.70%
7	-	Eli Lilly & Co Swap Cantor - L	Other	20.13%
8	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	17.09%
9	FGXXX	First American Government Obligations Fund	Financials	14.66%
10	-	Currency Contract - INR	Other	-131.70%

LLYX ETF

LLYX ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

LLYX ETF Overview

Compare LLYX

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