LLYZ ETF
LLYZ ETF
$8.57
Defiance Daily Target 2X Short LLY ETF
AUM$1M
TER1.29%
Holdings6
See how much of LLYZ you already own
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
LLYZ ETF Top Holdings
LLYZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for LLYZ (SYN_085654) at 271.7%, Prologis Targeted Us Logistics Fund 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.