ELIL ETF

$20.67

Fund Essentials - as of Jan 30, 2026

Net Assets
$15M
Expense Ratio
0.97%
Dividend Yield (Current)
11.92%
Holdings
6
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-9.36%

Asset Allocation

Stocks: 14.07%
Cash: 50.73%
Other: 35.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt29.35%
FGTXXGoldman Sachs Fin Gov 465 Institut26.44%
DGCXXDreyfus Govt Cash Man Ins20.76%
LLYEli Lilly & Co16.23%
FTIXXGs Financial Square Treasury Instruments Fund11.31%
Top 10 Concentration: 115.34%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.92%
Frequency
Quarterly
Latest Distribution
$2.76
Dec 10, 2025
12M Distributions
4 payments
Total: $3.06

Peer Comparison

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Peer Avg
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ELIL ETF Overview

ELIL ETF (Direxion Daily LLY Bull 2X ETF) is managed by Direxion Shares ETF Trust with $14.5M in net assets. ELIL expense ratio is 0.97%, holding 6 positions across sectors including Unknown, Health Care, Other. Inception date: 2025-03-26.

ELIL performance shows a YTD return of -9.36%.. ELIL dividend yield stands at 11.92%, paid quarterly.

ELIL top holdings include Dreyfus Trsry Securities Cash Mgmt (29.4%), Goldman Sachs Fin Gov 465 Institut (26.4%), Dreyfus Govt Cash Man Ins (20.8%), Eli Lilly & Co (16.2%), Gs Financial Square Treasury Instruments Fund (11.3%). View all ELIL holdings, sector breakdown, or dividend history.

ELIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. ELIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.47%
YTD
-9.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (115.3% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown29.35%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown26.44%
3DGCXXDreyfus Govt Cash Man InsUnknown20.76%
4LLYEli Lilly & CoHealth Care16.23%
5FTIXXGs Financial Square Treasury Instruments FundUnknown11.31%
6-Eli Lilly And Co SwapOther11.25%