LLYX

$21.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$35M
Expense Ratio
129.00%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Aug 7, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.08%
1 Year+0.21%
3 Year-0.01%
5 Year-0.01%
10 Year-0.01%

Asset Allocation

Stocks: 3.33%
Other: 196.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Eli Lilly & Co Swap Cantor - L68.07%
-Lly Swap Nomura65.01%
-Eli Lilly & Co Swap Cs40.96%
-Eli Lilly & Co Swap Marex22.57%
LLYEli Lilly & Co.3.33%
Top 10 Concentration: 99.96%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.30%
YTD
+20.70%
1 Year
+20.70%
3 Year
-0.57%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Eli Lilly & Co Swap Cantor - LOther68.07%
2-Lly Swap NomuraOther65.01%
3-Eli Lilly & Co Swap CsOther40.96%
4-Eli Lilly & Co Swap MarexOther22.57%
5LLYEli Lilly & Co.Health Care3.33%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.28%
7-Cash & OtherOther-103.26%