Direxion Daily LLY Bull 2X ETF ELIL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $18.3M
- Holdings
- 9
- 12-month distribution yield
- 1.17%
- Asset class
- Derivatives-based
Direxion Daily LLY Bull 2X ETF (ELIL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$34.19 on 20 Oct 2026. It reported net assets of US$18.26 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 1.17%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $18,264,643
- Total assets
- $18,535,358
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | No identifier reported | 32.52% | $5.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 25.97% | $4.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 15.35% | $2.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | ELI LILLY & COMPANY Eli Lilly & Co. COM NPV | US5324571083 | 15.09% | $2.8M | Equity (common) | United States | USD |
| 5 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 14.01% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | ELI LILLY AND CO SWAP | No identifier reported | -4.85% | -$886K | Other derivatives | United States | USD |
| 7 | ELI LILLY AND CO SWAP | No identifier reported | -2.96% | -$541K | Other derivatives | United States | USD |
| 8 | ELI LILLY AND CO SWAP | No identifier reported | 0.82% | $150K | Other derivatives | United States | USD |
| 9 | ELI LILLY AND CO SWAP | No identifier reported | 0.17% | $30K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 87.86% | |
| Equity (common) | 15.09% | |
| Other derivatives | -6.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.12% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 15.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4010
- 12-month yield
- 1.17%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4010) ÷ latest price ($34.19) × 100 = 1.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0880 |
| 23 Jun 2026 | $0.1280 |
| 24 Mar 2026 | $0.0530 |
| 23 Dec 2025 | $0.1320 |
| 10 Dec 2025 | $2.7600 |
| 23 Sep 2025 | $0.0920 |
| 24 Jun 2025 | $0.1030 |
Filings and sources
Compare with
Largest funds in the same category:
- ELIL and TQQQ ProShares UltraPro QQQ
- ELIL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ELIL and BBJP JPMorgan BetaBuilders Japan ETF
- ELIL and QLD ProShares Ultra QQQ