LLYX ETF

LLYX ETF
$26.46
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Fund Essentials - as of Oct 7, 2026

Net Assets
$41M
Expense Ratio
1.49%
Dividend Yield (Current)
2.88%
Holdings
20
Inception Date
Aug 7, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.91%
1 Year+80.41%

Asset Allocation

Bonds: 32.64%
Other: 199.99%
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Top Holdings

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TickerNameWeight
-Eli Lilly & Co Swap Marex110.81%
-United States Treasury Bills, 3.615%, 11/19/202632.63%
-Eli Lilly & Co Swap Ms30.70%
-Lly Swap Nomura13.59%
-Eli Lilly And Company-Swap-Nbcb-L12.79%
Top 10 Concentration: 99.97%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Annually
Latest Distribution
$0.70
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LLYX ETF Overview

LLYX ETF (Defiance Daily Target 2X Long LLY ETF) is managed by Defiance ETFs, LLC with $41.3M in net assets. LLYX expense ratio is 1.49%, holding 20 positions across sectors including Financials. Inception date: 2024-08-07.

LLYX performance shows a YTD return of -4.91%. The 1-year return is 80.41%. LLYX dividend yield stands at 2.88%, paid annually.

LLYX top holdings include Eli Lilly & Co Swap Marex (110.8%), United States Treasury Bills, 3.615%, 11/19/2026 (32.6%), Eli Lilly & Co Swap Ms (30.7%), Lly Swap Nomura (13.6%), Eli Lilly And Company-Swap-Nbcb-L (12.8%). Go to all LLYX holdings, LLYX sectors, or LLYX dividends.

LLYX can be compared against other funds. Use LLYX overlap to find shared positions, or LLYX vs another fund for a side-by-side view. LLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.48%
YTD
-4.91%
1 Year
+80.41%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Eli Lilly & Co Swap MarexOther110.81%
2-United States Treasury Bills, 3.615%, 11/19/2026Other32.63%
3-Eli Lilly & Co Swap MsOther30.70%
4-Lly Swap NomuraOther13.59%
5-Eli Lilly And Company-Swap-Nbcb-LOther12.79%
6-Eli Lilly & Co Swap Cantor - LOther12.21%
7-Eli Lilly & Co Swap CsOther10.11%
8-Eli Lilly & Co Swap BmoOther9.72%
9FGXXXFirst American Government Obligations FundFinancials5.21%
10-Cash & OtherOther-137.80%