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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Defiance Daily Target 2X Long LLY ETF |
| Issuer | Defiance |
| Fund domicile | USA |
| TER | 1.49% |
| Fund size | €41.55M |
| Inception date | 08/07/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | LLYX |
Composition
| Holdings | Share |
|---|---|
 OTHER ASSETS AND LIABILITIES | 105.23% |
| 61.61% | |
| ELI LILLY & CO SWAP MS | 59.26% |
| LLY SWAP NOMURA | 26.02% |
| ELI LILLY AND COMPANY-SWAP-NBCB-L | 24.70% |
| ELI LILLY & CO SWAP MAREX | 24.05% |
| ELI LILLY & CO SWAP Cantor - L | 21.88% |
| ELI LILLY & CO SWAP CS | 20.45% |
| ELI LILLY & CO SWAP BMO | 18.77% |
| 8.85% |
As of 09/24/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 0.88% |
