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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 | €40.27M |
| Inception date | 08/07/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | LLYX |
Composition
| Holdings | Share |
|---|---|
 ELI LILLY & CO SWAP MS | 55.61% |
| 49.92% | |
| ELI LILLY & CO SWAP Cantor - L | 26.02% |
| LLY SWAP NOMURA | 25.63% |
| ELI LILLY & CO SWAP CS | 25.30% |
| ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.15% |
| ELI LILLY & CO SWAP MAREX | 24.78% |
| ELI LILLY & CO SWAP BMO | 17.61% |
| OTHER ASSETS AND LIABILITIES | 17.49% |
| US DOLLARS | 14.46% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 0.88% |
Discover assets
Shareholders of Defiance Daily Target 2X Long LLY ETF also invest in the following assets
