LLYX holdings
Defiance Daily Target 2X Long LLY ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 21.333% | $9.8M | Debt | US Treasury | United States | USD |
| 2 | ELI LILLY & CO SWAP MS | Not reported | Not reported | 13.838% | $6.3M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.150% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ELI LILLY & CO SWAP Cantor - L | Not reported | Not reported | 8.483% | $3.9M | Equity derivatives | Other | United States | USD |
| 5 | ELI LILLY & CO SWAP CS | Not reported | Not reported | 8.199% | $3.8M | Equity derivatives | Other | United States | USD |
| 6 | ELI LILLY & CO SWAP MAREX | Not reported | Not reported | 7.487% | $3.4M | Equity derivatives | Other | United States | USD |
| 7 | ELI LILLY & CO SWAP BMO | Not reported | Not reported | 5.980% | $2.7M | Equity derivatives | Other | United States | USD |
| 8 | LLY SWAP NOMURA | Not reported | Not reported | 5.299% | $2.4M | Equity derivatives | Other | United States | USD |
| 9 | ELI LILLY AND COMPANY-SWAP-NBCB-L | Not reported | Not reported | 2.143% | $982K | Equity derivatives | Other | United States | USD |