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Direxion Daily LLY Bull 2X (ELIL) ETF Holdings & Analysis

ETFOther

$28.44+1.43%
1-year price historyRange $14.70 – $34.49
52-week range$28.44
$14.58$35.13

What ELIL does

The Direxion Daily LLY Bull 2X ETF is engineered to deliver daily investment results that are twice (200%) the performance of Eli Lilly and Company's (LLY) common shares. Conversely, the Direxion Daily LLY Bear 1X ETF endeavors to provide daily returns equal to the inverse (opposite) of LLY's share performance, at a 100% ratio. Both ETFs pursue these objectives before factoring in any fees or operational expenses.

Fund profile

Category
Other
AUM
$19.20M
Holdings
9
52-week high
$35.13
52-week low
$14.58

Top holdings

Top 9100%
HoldingWeight
LLY SWAP ASSET LEG (LLYBCL)32.10%
LLY SWAP ASSET LEG (LLYGSL)17.60%
GOLDMAN SACHS FIN GOV 465 INSTITUT11.17%
DREYFUS TRSRY SECURITIES CASH MGMT9.78%
LLY SWAP ASSET LEG (LLYMLL)9.29%
ELI LILLY & CO6.73%
DREYFUS GOVT CASH MAN INS6.61%
GOLDMAN FINL SQ TRSRY INST 5064.60%
LLY SWAP ASSET LEG (LLYCTL)2.12%

Sector allocation

Healthcare100.00%

Geographic allocation

Other93.27%
United States6.73%

PortView Portfolio Insights

PortView analyzes how ELIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ELIL in PortView →

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Frequently asked questions

What does ELIL track?
ELIL is the Direxion Daily LLY Bull 2X ETF, a Other ETF.
What is the expense ratio of ELIL?
Expense ratio data for ELIL is shown on the page when available from our data provider.
What are the largest holdings in ELIL?
Top holdings include LLY SWAP ASSET LEG (LLYBCL), LLY SWAP ASSET LEG (LLYGSL), GOLDMAN SACHS FIN GOV 465 INSTITUT, DREYFUS TRSRY SECURITIES CASH MGMT, LLY SWAP ASSET LEG (LLYMLL).
How can PortView analyze ELIL overlap with other ETFs?
PortView computes the holdings overlap between ELIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.