LLYX ETF

$29.33

AUM$46M

TER1.32%

Holdings10

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LLYX ETF

$29.33

Defiance Daily Target 2X Long LLY ETF

AUM$46M

TER1.32%

Holdings10

See how much of LLYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 10 holdings · as of Aug 6, 2026

LLYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Gnr 2016-H11 Ki Io	59.31%	59.3%	22,400	$26.20M	-	-
2	Debt	International Business Machines Corp	25.49%	84.8%	9,627	$11.26M	-	-
3	Debt	Whirlpool Corp	25.28%	110.1%	9,549	$11.17M	-	-
4	—	Allianz Finance Ii Bv 0.5 2031-01-14	25.10%	135.2%	9,479	$11.09M	-	-
5	—	Eli Lilly & Co Swap Marex	24.62%	159.8%	9,300	$10.88M	-	-
6	Debt	United States Treasury	22.12%	181.9%	9,796,000	$9.78M	-	-
7	—	Lly Swap Nomura	21.36%	203.3%	8,067	$9.44M	-	-
8	—	Safehold Gl Holdings Llc Company Guar 04/34 6.1	18.78%	222.1%	7,094	$8.30M	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	11.57%	233.6%	5,113,433	$5.11M	Financials	Capital Markets
10	—	Currency Contract - INR	-133.68%	100.0%	-59,063,358	$-59063360	-	-

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 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%, Whirlpool Corp. 4.600 05/15/2050 4.6 2050-05-15 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 SPY LLYX vs QQQ LLYX vs VOO LLYX vs VTI LLYX vs IVV LLYX vs SCHD LLYX vs VYM LLYX vs VXUS

#	Ticker	Name	Industry	Weight
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	-	Whirlpool Corp. 4.600 05/15/2050 4.6 2050-05-15	Other	25.28%
4	-	Allianz Finance Ii Bv 0.5 2031-01-14	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	-	Safehold Gl Holdings Llc Company Guar 04/34 6.1	Other	18.78%
9	FGXXX	First American Government Obligations Fund	Financials	11.57%
10	-	Currency Contract - INR	Other	-133.68%

LLYX ETF

LLYX ETF Top Holdings

Compare LLYX

Holdings Distribution