LLYZ ETF

LLYZ ETF
$8.57
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
499.7%
Long
299.9%
Short
-199.9%
Cash & collateral
0.0%
As of Sep 30, 2025
Showing top 4 of 4 holdings · as of Sep 30, 2025
LLYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Unresolved legacy holding for LLYZ (SYN_085654)
271.70%		271.7%3,974,865$3.97M
2
NMF
Eagle Point Co-Invest Ii Lp
28.17%		299.9%412,064$412.1K
3—Unresolved legacy holding for LLYZ (SYN_508881)
-27.33%		272.5%-524$-399812
4—Unresolved legacy holding for LLYZ (SYN_748840)
-172.53%		100.0%-3,308$-2524004
Not reported for this fund: share changes, sector, industry.

LLYZ ETF All Holdings

LLYZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for LLYZ (SYN_085654) at 271.7%, Eagle Point Co-Invest Ii Lp at 28.2%, Unresolved legacy holding for LLYZ (SYN_508881) at -27.3%.

LLYZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LLYZ sectors provide a detailed breakdown. LLYZ overlap shows how holdings compare to other funds in your portfolio.

Compare LLYZ

LLYZ vs SPYLLYZ vs QQQLLYZ vs VOOLLYZ vs VTILLYZ vs IVVLLYZ vs SCHDLLYZ vs VYMLLYZ vs VXUS

LLYZ ETF Holdings

4 of 6 holdings

  • 1

    Unresolved legacy holding for LLYZ (SYN_085654)

    Other
    271.70%
  • 2

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    28.17%
  • 3

    Unresolved legacy holding for LLYZ (SYN_508881)

    Other
    -27.33%
  • 4

    Unresolved legacy holding for LLYZ (SYN_748840)

    Other
    -172.53%