ELIL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily LLY Bull 2X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000088065 |
|---|
Positions 1–9 of 9
| 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 |
|---|