Defiance Daily Target 2x Long Lly ETF (LLYX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 9.99% of fund assets.
Defiance Daily Target 2x Long Lly ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLYX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
9.99% | $7,059,376.35 | 7,059,376 |
|
-
APPLIED MATERIALS INC /DE
|
5.19% | $3,671,888.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.86% | $2,731,325.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.84% | $2,713,089.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $2,508,799.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $1,727,924.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $1,456,512.35 | 1 |
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