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 the top 4 of 6 holdings · as of Sep 30, 2025
LLYZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtRomania Republic Of
271.70%		271.7%3,974,865$3.97M
2
NMF
Eagle Point Co-Invest Ii Lp
28.17%		299.9%412,064$412.1K
3DebtCan 10Yr Bond Fut Dec25 Xmod 20251218
-27.33%		272.5%-524$-399812
4—Cfd Western Digital Corp
-172.53%		100.0%-3,308$-2524004

LLYZ ETF Top Holdings

LLYZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Romania Republic Of 5.625% 05/30/2037 144A at 271.7%, Eagle Point Co-Invest Ii Lp at 28.2%, Can 10Yr Bond Fut Dec25 Xmod 20251218 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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