ELIL ETF

ELIL ETF
$29.99
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
77.1%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
ELIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lly Swap Asset Leg
171.84%		171.8%25,423$28.94M--
2
FGTXX
Goldman Finl Sq Trsry Inst 506
71.04%		242.9%11,964,108$11.96M--
3
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
21.12%		264.0%3,124$3.56MHealth CarePharmaceuticals
4—Lly Swap Asset Leg
6.41%		270.4%949$1.08M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.90%		276.3%993,074$993.1KFinancialsCapital Markets
6—Lly Swap Asset Leg
0.34%		276.6%50$56.9K--
7—Lly Swap Asset Leg
0.30%		276.9%44$50.1K--
8
DIRXX
Dreyfus Trsry Securities Cash Management
0.20%		277.1%33,387$33.4K--

ELIL ETF All Holdings

ELIL holdings total 18 positions. The top 10 holdings account for 277.1% of the fund, led by Lly Swap Asset Leg at 171.8%, Goldman Finl Sq Trsry Inst 506 at 71.0%, Eli Lilly & Co. at 21.1%.

ELIL portfolio concentration is relatively high, with the top 10 representing 277.1% of total assets. The largest sector exposure is Health Care at 21.1%.

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

Compare ELIL

ELIL vs SPYELIL vs QQQELIL vs VOOELIL vs VTIELIL vs IVVELIL vs SCHDELIL vs VYMELIL vs VXUS

ELIL ETF Holdings

8 of 18 holdings

  • 1

    Lly Swap Asset Leg

    Other
    171.84%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    71.04%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    21.12%
  • 4

    Lly Swap Asset Leg

    Other
    6.41%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    5.90%
  • 6

    Lly Swap Asset Leg

    Other
    0.34%
  • 7

    Lly Swap Asset Leg

    Other
    0.30%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.20%