LLYX ETF

LLYX ETF
$26.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.1%
Gross exposure
205.1%
Long
205.1%
Cash & collateral
-105.2%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
LLYX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Eli Lilly & Co Swap Marex
110.81%		110.8%80,848--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
32.63%		143.4%27,690,000--
3—Eli Lilly & Co Swap Ms
30.70%		174.1%22,400--
4—Lly Swap Nomura
13.59%		187.7%9,913--
5—Eli Lilly and Company-Swap-Nbcb-L
12.79%		200.5%9,335--
6—Eli Lilly & Co Swap Cantor - L
12.21%		212.7%8,906--
7—Eli Lilly & Co Swap Cs
10.11%		222.8%7,374--
8—Eli Lilly & Co Swap Bmo
9.72%		232.6%7,094--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.21%		237.8%4,396,378FinancialsCapital Markets
10—Cash & Other
-137.80%		100.0%-116,375,775--
Not reported for this fund: market value, share changes.

LLYX ETF All Holdings

LLYX holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by Eli Lilly & Co Swap Marex at 110.8%, United States Treasury Bills, 3.615%, 11/19/2026 at 32.6%, Eli Lilly & Co Swap Ms at 30.7%.

LLYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 5.2%.

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

Compare LLYX

LLYX vs SPYLLYX vs QQQLLYX vs VOOLLYX vs VTILLYX vs IVVLLYX vs SCHDLLYX vs VYMLLYX vs VXUS

LLYX ETF Holdings

10 of 20 holdings

  • 1

    Eli Lilly & Co Swap Marex

    Other
    110.81%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    32.63%
  • 3

    Eli Lilly & Co Swap Ms

    Other
    30.70%
  • 4

    Lly Swap Nomura

    Other
    13.59%
  • 5

    Eli Lilly And Company-Swap-Nbcb-L

    Other
    12.79%
  • 6

    Eli Lilly & Co Swap Cantor - L

    Other
    12.21%
  • 7

    Eli Lilly & Co Swap Cs

    Other
    10.11%
  • 8

    Eli Lilly & Co Swap Bmo

    Other
    9.72%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    5.21%
  • 10

    Cash & Other

    Other
    -137.80%