LLYX ETF

LLYX ETF
$24.91
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
367.3%
Long
233.6%
Short
-133.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
LLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnr 2016-H11 Ki Io
59.31%		59.3%22,400$26.20M--
2DebtInternational Business Machines Corp
25.49%		84.8%9,627$11.26M--
3—Bought NZD Sold USD 20260402
25.28%		110.1%9,549$11.17M--
4—Fswp: Ois Payfix JPY 0.73% 04-19-27/04-19-28 Lch
25.10%		135.2%9,479$11.09M--
5—Eli Lilly & Co Swap Marex
24.62%		159.8%9,300$10.88M--
6DebtUnited States Treasury
22.12%		181.9%9,796,000$9.78M--
7—Lly Swap Nomura
21.36%		203.3%8,067$9.44M--
8DebtService Properties Trust
18.78%		222.1%7,094$8.30M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.57%		233.6%5,113,433$5.11MFinancialsCapital Markets
10—Currency Contract - INR
-133.68%		100.0%-59,063,358$-59063360--
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 Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20 at 59.3%, International Business Machines Corp 4.95 02/03/2036 at 25.5%, Bought NZD Sold USD 20260402 at 25.3%.

LLYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.6%.

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

    Gnr 2016-H11 Ki Io 02.1155 05/20/2066 2.1155 2066-05-20

    Other
    59.31%
  • 2

    International Business Machines Corp 4.95 02/03/2036

    Other
    25.49%
  • 3

    Bought NZD Sold USD 20260402

    Other
    25.28%
  • 4

    Fswp: Ois Payfix JPY 0.73% 04-19-27/04-19-28 Lch

    Other
    25.10%
  • 5

    Eli Lilly & Co Swap Marex

    Other
    24.62%
  • 6

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    22.12%
  • 7

    Lly Swap Nomura

    Other
    21.36%
  • 8

    Service Properties Trust 4.375% 2/15/2030

    Other
    18.78%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    11.57%
  • 10

    Currency Contract - INR

    Other
    -133.68%