Defiance Daily Target 2X Long LLY ETF LLYX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.32%
- Net assets
- $45.8M
- Holdings
- 9
- 12-month distribution yield
- 2.33%
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long LLY ETF (LLYX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$30.19 on 20 Oct 2026. Its expense ratio is 1.32% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$45.81 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$0.70 a unit, a 12-month distribution yield of 2.33%.
Fees
- Total annual operating expenses (gross)
- 1.32%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $45,810,329
- Total assets
- $60,761,482
- 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 | TREASURY BILL United States Treasury Bill | US912797TY36 | 21.33% | $9.8M | Debt | United States | USD |
| 2 | ELI LILLY & CO SWAP MS | No identifier reported | 13.84% | $6.3M | Equity derivatives | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 9.15% | $4.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | ELI LILLY & CO SWAP Cantor - L | No identifier reported | 8.48% | $3.9M | Equity derivatives | United States | USD |
| 5 | ELI LILLY & CO SWAP CS | No identifier reported | 8.20% | $3.8M | Equity derivatives | United States | USD |
| 6 | ELI LILLY & CO SWAP MAREX | No identifier reported | 7.49% | $3.4M | Equity derivatives | United States | USD |
| 7 | ELI LILLY & CO SWAP BMO | No identifier reported | 5.98% | $2.7M | Equity derivatives | United States | USD |
| 8 | LLY SWAP NOMURA | No identifier reported | 5.30% | $2.4M | Equity derivatives | United States | USD |
| 9 | ELI LILLY AND COMPANY-SWAP-NBCB-L | No identifier reported | 2.14% | $982K | Equity 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 |
|---|---|---|
| Equity derivatives | 51.43% | |
| Debt | 21.33% | |
| Short-term investment vehicles (cash funds) | 9.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 81.91% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7040
- 12-month yield
- 2.33%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7040) ÷ latest price ($30.19) × 100 = 2.33%. 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 (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.7040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085136) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LLYX and TQQQ ProShares UltraPro QQQ
- LLYX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- LLYX and BBJP JPMorgan BetaBuilders Japan ETF
- LLYX and QLD ProShares Ultra QQQ