LLYX holdings — Defiance Daily Target 2x Long Lly ETF
Defiance Daily Target 2x Long Lly ETF (LLYX) held 9 positions with net assets of $45.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.9% of the fund, led by TREASURY BILL, N/A, FGXXX.
LLYX top holdings
- TREASURY BILL — 21.33% ($9.77M)
- N/A — 13.84% ($6.34M)
- FGXXX First American Government Obli — 9.15% ($4.19M)
- N/A — 8.48% ($3.89M)
- N/A — 8.20% ($3.76M)
- N/A — 7.49% ($3.43M)
- N/A — 5.98% ($2.74M)
- N/A — 5.30% ($2.43M)
- N/A — 2.14% ($982K)
What are LLYX's top 10 holdings?
TREASURY BILL (21.3%), N/A (13.8%), FGXXX (9.1%), N/A (8.5%), N/A (8.2%), N/A (7.5%), N/A (6.0%), N/A (5.3%), N/A (2.1%).
How many stocks are in LLYX?
Defiance Daily Target 2x Long Lly ETF reported 9 holdings as of July 31, 2026.