LLYX ETF

LLYX ETF
$24.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.4%
Gross exposure
205.4%
Long
205.4%
Cash & collateral
-105.4%
As of Sep 15, 2026
Showing the top 10 of 20 holdings · as of Sep 15, 2026
LLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
61.10%		61.1%28,000,000$27.80M--
2—Eli Lilly & Co Swap Ms
56.03%		117.1%22,400$25.50M--
3—Eli Lilly & Co Swap Cs
26.55%		143.7%10,612$12.08M--
4—Eli Lilly and Company-Swap-Nbcb-L
25.85%		169.5%10,333$11.76M--
5—Eli Lilly & Co Swap Marex
25.47%		195.0%10,183$11.59M--
6—Lly Swap Nomura
25.35%		220.3%10,134$11.54M--
7—Eli Lilly & Co Swap Cantor - L
22.94%		243.3%9,171$10.44M--
8—Eli Lilly & Co Swap Bmo
17.75%		261.0%7,094$8.07M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.43%		266.5%2,470,954$2.47MFinancialsCapital Markets
10—Cash & Other
-166.51%		100.0%-75,767,518$-75767520--
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Themes in the top 10
Interest RatesInflation Protection

LLYX ETF Top Holdings

LLYX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 61.1%, Eli Lilly & Co Swap Ms at 56.0%, Eli Lilly & Co Swap Cs at 26.6%.

LLYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.4%.

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
Showing 10 of 20 holdingsNet exposure: 205.4%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other61.10%
2-Eli Lilly & Co Swap MsOther56.03%
3-Eli Lilly & Co Swap CsOther26.55%
4-Eli Lilly And Company-Swap-Nbcb-LOther25.85%
5-Eli Lilly & Co Swap MarexOther25.47%
6-Lly Swap NomuraOther25.35%
7-Eli Lilly & Co Swap Cantor - LOther22.94%
8-Eli Lilly & Co Swap BmoOther17.75%
9FGXXXFirst American Government Obligations FundFinancials5.43%
10-Cash & OtherOther-166.51%
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Holdings Distribution

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