LLYZ ETF

LLYZ ETF
$8.57
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 2, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 283.07%
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Top Holdings

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TickerNameWeight
-Romania Republic Of 5.625% 05/30/2037 144A271.70%
NMFEagle Point Co-Invest Ii Lp28.17%
-Can 10Yr Bond Fut Dec25 Xmod 20251218-27.33%
-Cfd Western Digital Corp-172.53%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LLYZ ETF Overview

LLYZ ETF (Defiance Daily Target 2X Short LLY ETF) is managed by Defiance ETFs, LLC with $1.3M in net assets. LLYZ expense ratio is 1.29%, holding 6 positions across various sectors. Inception date: 2025-09-02.

LLYZ performance shows data across multiple time periods..

LLYZ top holdings include Romania Republic Of 5.625% 05/30/2037 144A (271.7%), Eagle Point Co-Invest Ii Lp (28.2%), Can 10Yr Bond Fut Dec25 Xmod 20251218 (-27.3%), Cfd Western Digital Corp (-172.5%). Go to all LLYZ holdings, LLYZ sectors, or LLYZ dividends.

LLYZ can be compared against other funds. Use LLYZ overlap to find shared positions, or LLYZ vs another fund for a side-by-side view. LLYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Romania Republic Of 5.625% 05/30/2037 144AOther271.70%
2NMFEagle Point Co-Invest Ii LpUnknown28.17%
3-Can 10Yr Bond Fut Dec25 Xmod 20251218Other-27.33%
4-Cfd Western Digital CorpOther-172.53%