Defiance Daily Target 2x Long Lly ETFLLYX
Type
ETF
Peer group
Alternative
Net assets
$70.7M
Expense ratio
1.32%
1-year return
+98.4%
3 years, a year
—
5 years, a year
—
12-month yield
2.74%
Holdings
8
What it aims to do.
The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Eli Lilly and Company (NYSE: LLY). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 30.85% |
| First American Government Obli | 9.99% |
| N/A | 5.20% |
| N/A | 3.86% |
| N/A | 3.84% |
| N/A | 3.55% |
| N/A | 2.44% |
| N/A | 2.06% |
More on LLYX.
- LLYX overview
- LLYX holdings
- LLYX risk
- LLYX costs
- LLYX money in and out
- LLYX share classes
- Compare LLYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.