What does LLYZ track?

LLYZ is the Daily Target 2X Short LLY ETF, a Other ETF.

What is the expense ratio of LLYZ?

Expense ratio data for LLYZ is shown on the page when available from our data provider.

What are the largest holdings in LLYZ?

Top holdings include Cash & Other, 532457108-TRS-01/04/28-S-LLYZ, 532457108-TRS-09/08/28-S-LLYZ, 532457108-TRS-10/03/26-S-LLYZ, 532457108-TRS-12/11/28-S-LLYZ.

How can PortView analyze LLYZ overlap with other ETFs?

PortView computes the holdings overlap between LLYZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Daily Target 2X Short LLY (LLYZ) ETF Holdings & Analysis

ETFOther

$8.57+0.36%

1-year price historyRange $8.00 – $21.03

52-week range$8.57

$7.63$21.15

What LLYZ does

The Fund seeks daily inverse investment results, before fees and expenses, of two times (-200%) the daily percentage change in the share price of Eli Lilly and Company. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	54.90%
	ELI LILLY & CO SWAP CS-S	12.31%
	ELI LILLY & CO SWAP CANTOR	10.02%
	ELI LILLY & CO SWAP MAREX - S	9.15%
	ELI LILLY & CO NOMURA-S	8.52%
	First American Government Obligations Fund 12/01/2031	2.90%
	United States Treasury Bill 02/19/2026	2.21%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how LLYZ 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 LLYZ track?: LLYZ is the Daily Target 2X Short LLY ETF, a Other ETF.
What is the expense ratio of LLYZ?: Expense ratio data for LLYZ is shown on the page when available from our data provider.
What are the largest holdings in LLYZ?: Top holdings include Cash & Other, 532457108-TRS-01/04/28-S-LLYZ, 532457108-TRS-09/08/28-S-LLYZ, 532457108-TRS-10/03/26-S-LLYZ, 532457108-TRS-12/11/28-S-LLYZ.
How can PortView analyze LLYZ overlap with other ETFs?: PortView computes the holdings overlap between LLYZ 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.