LLYX ETF

LLYX ETF
$24.40
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.6%
Gross exposure
217.6%
Long
217.6%
Cash & collateral
-117.7%
As of Sep 1, 2026
Showing top 10 of 10 holdings · as of Sep 1, 2026
LLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eli Lilly & Co Swap Ms
59.84%		59.8%22,400$25.91M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
25.20%		85.0%11,000,000$10.91M--
3—Lly Swap Nomura
24.91%		110.0%9,323$10.78M--
4—Eli Lilly & Co Swap Cs
24.70%		134.7%9,246$10.70M--
5—Eli Lilly and Company-Swap-Nbcb-L
24.38%		159.0%9,126$10.56M--
6—Eli Lilly & Co Swap Marex
23.59%		182.6%8,831$10.22M--
7—Eli Lilly & Co Swap Cantor - L
23.57%		206.2%8,822$10.20M--
8—Eli Lilly & Co Swap Bmo
18.95%		225.1%7,094$8.21M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.69%		242.8%7,660,455$7.66MFinancialsCapital Markets
10—Cash & Other
-142.86%		100.0%-61,858,517$-61858516--
Not reported for this fund: share changes.

LLYX ETF All Holdings

LLYX holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by Eli Lilly & Co Swap Ms at 59.8%, United States Treasury Bills, 3.615%, 11/19/2026 at 25.2%, Lly Swap Nomura at 24.9%.

LLYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.7%.

LLYX sectors provide a detailed breakdown. LLYX overlap shows how holdings compare to other funds in your portfolio.

Compare LLYX

LLYX vs SPYLLYX vs QQQLLYX vs VOOLLYX vs VTILLYX vs IVVLLYX vs SCHDLLYX vs VYMLLYX vs VXUS

LLYX ETF Holdings

10 of 20 holdings

  • 1

    Eli Lilly & Co Swap Ms

    Other
    59.84%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    25.20%
  • 3

    Lly Swap Nomura

    Other
    24.91%
  • 4

    Eli Lilly & Co Swap Cs

    Other
    24.70%
  • 5

    Eli Lilly And Company-Swap-Nbcb-L

    Other
    24.38%
  • 6

    Eli Lilly & Co Swap Marex

    Other
    23.59%
  • 7

    Eli Lilly & Co Swap Cantor - L

    Other
    23.57%
  • 8

    Eli Lilly & Co Swap Bmo

    Other
    18.95%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    17.69%
  • 10

    Cash & Other

    Other
    -142.86%