LLYX ETF

LLYX ETF
$36.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.0%
Gross exposure
213.0%
Long
213.0%
Cash & collateral
-113.1%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
LLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Lly Swap Nomura
116.40%		116.4%84,259--
2—Eli Lilly & Co Swap Ms
30.94%		147.3%22,400--
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
30.45%		177.8%27,690,000--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.09%		190.9%11,855,176FinancialsCapital Markets
5—Eli Lilly and Company-Swap-Nbcb-L
12.34%		203.2%8,935--
6—Eli Lilly & Co Swap Marex
11.49%		214.7%8,315--
7—Eli Lilly & Co Swap Cantor - L
9.84%		224.6%7,120--
8—Eli Lilly & Co Swap Bmo
9.80%		234.4%7,094--
9—Eli Lilly & Co Swap Cs
9.13%		243.5%6,608--
10—Cash & Other
-143.59%		99.9%-130,090,670--
Themes in the top 10
Interest RatesInflation Protection

LLYX ETF Top Holdings

LLYX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Lly Swap Nomura at 116.4%, Eli Lilly & Co Swap Ms at 30.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 30.4%.

LLYX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 13.1%.

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 10 holdingsNet exposure: 213.0%
#TickerNameIndustryWeightAllocation
1-Lly Swap NomuraOther116.40%
2-Eli Lilly & Co Swap MsOther30.94%
3-United States Treasury Bills, 3.615%, 11/19/2026Other30.45%
4FGXXXFirst American Government Obligations FundFinancials13.09%
5-Eli Lilly And Company-Swap-Nbcb-LOther12.34%
6-Eli Lilly & Co Swap MarexOther11.49%
7-Eli Lilly & Co Swap Cantor - LOther9.84%
8-Eli Lilly & Co Swap BmoOther9.80%
9-Eli Lilly & Co Swap CsOther9.13%
10-Cash & OtherOther-143.59%
Want to see all 10 holdings?

Holdings Distribution

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