LLYX ETF

LLYX ETF
$27.35
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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
363.4%
Long
231.7%
Short
-131.7%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 10 of 10 holdings · as of Jul 28, 2026
LLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnr 2016-H11 Ki Io
45.71%		45.7%22,400$26.82M--
2—Eli Lilly & Co Swap Cs
28.72%		74.4%14,076$16.86M--
3—Eli Lilly & Co Swap Marex
27.14%		101.6%13,300$15.93M--
4—Lly Swap Nomura
26.66%		128.2%13,067$15.65M--
5DebtRcv 5.00 Pay 100
25.87%		154.1%12,679$15.18M--
6—Irs EUR 2.45000 05/05/25-10Y Lch
25.70%		179.8%12,594$15.08M--
7—Eli Lilly & Co Swap Cantor - L
20.13%		199.9%9,865$11.81M--
8DebtUnited States Treasury
17.09%		217.0%10,060,000$10.03M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.66%		231.7%8,605,633$8.61MFinancialsCapital Markets
10—Currency Contract - INR
-131.70%		100.0%-77,295,917$-77295920--
Not reported for this fund: share changes.

LLYX ETF All Holdings

LLYX holdings total 10 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 45.7%, Eli Lilly & Co Swap Cs at 28.7%, Eli Lilly & Co Swap Marex at 27.1%.

LLYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.7%.

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 10 holdings

  • 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

    First American Government Obligations Fund

    FGXXXFinancials
    14.66%
  • 10

    Currency Contract - INR

    Other
    -131.70%