SEC Form N-PORT · 2026-04-30
ELIL ETF Holdings
Direxion Daily LLY Bull 2X Shares reported 9 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287361
- Series ID
- S000088065
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 27.919282% | 6,000,000 | 6,000,000 PA |
| DREYFUS | DREYFUS | 17.851354% | 3,836,349.39 | 3,836,349.39 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 15.659415% | 3,365,290.34 | 3,365,290.34 PA |
| LLY | ELI LILLY & COMPANY | 15.273314% | 3,282,315.2 | 3,512 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 11.0352% | 2,371,522.28 | 2,371,522.28 PA |
| N/A | N/A | 0.947135% | 203,544.24 | 1 NC |
| N/A | N/A | -0.956496% | -205,555.95 | 1 NC |
| N/A | N/A | -1.456171% | -312,938.72 | 1 NC |
| N/A | N/A | -2.457036% | -528,029.92 | 1 NC |