LLYX 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 | Defiance Daily Target 2x Long Lly ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000085136 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 30.845615% | 21,803,609.45 | 21,847,000 PA |
|---|
| FGXXX | First American Government Obli | 9.986916% | 7,059,376.35 | 7,059,376 NS |
|---|
| N/A | N/A | 5.194629% | 3,671,888.45 | 1 NC |
|---|
| N/A | N/A | 3.864012% | 2,731,325.26 | 1 NC |
|---|
| N/A | N/A | 3.838213% | 2,713,089.15 | 1 NC |
|---|
| N/A | N/A | 3.549204% | 2,508,799.01 | 1 NC |
|---|
| N/A | N/A | 2.444498% | 1,727,924.19 | 1 NC |
|---|
| N/A | N/A | 2.060531% | 1,456,512.35 | 1 NC |
|---|