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Daily Target 2X Long LLY (LLYX) ETF Holdings & Analysis
ETFOther
What LLYX does
This actively managed Exchange Traded Fund (ETF) aims to deliver amplified returns, specifically targeting twice (200%) the daily price movement of its underlying security. This objective is pursued through strategic deployment of derivatives, such as swap agreements and/or listed options contracts. It operates on a non-diversified basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 37.78% | |
| ELI LILLY & CO SWAP MS | 14.51% | |
| United States Treasury Bill 11/19/2026 | 9.41% | |
| ELI LILLY & CO SWAP Cantor - L | 6.04% | |
| LLY SWAP NOMURA | 6.04% | |
| ELI LILLY & CO SWAP CS | 6.00% | |
| ELI LILLY AND COMPANY-SWAP-NBCB-L | 5.91% | |
| ELI LILLY & CO SWAP MAREX | 5.78% | |
| ELI LILLY & CO SWAP BMO | 4.59% | |
| First American Government Obligations Fund 12/01/2031 | 3.93% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 87.90% |
| United States | 12.10% |
PortView Portfolio Insights
PortView analyzes how LLYX 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.
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Frequently asked questions
- What does LLYX track?
- LLYX is the Daily Target 2X Long LLY ETF, a Other ETF.
- What is the expense ratio of LLYX?
- Expense ratio data for LLYX is shown on the page when available from our data provider.
- What are the largest holdings in LLYX?
- Top holdings include Cash & Other, ELI LILLY & CO SWAP MS, United States Treasury Bill 11/19/2026, ELI LILLY & CO SWAP Cantor - L, LLY SWAP NOMURA.
- How can PortView analyze LLYX overlap with other ETFs?
- PortView computes the holdings overlap between LLYX 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.