Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.07%
Dividend Yield (Current)
10.18%
Holdings
9
Inception Date
Mar 26, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.98%
1 Year+86.64%

Asset Allocation

Stocks: 6.40%
Cash: 20.78%
Other: 72.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought Pln / Sold USD 4602300% 11/20/393883.30%
-Eli Lilly And Co Swap63.41%
DIRXXDreyfus Trsry Securities Cash Mgmt44.88%
FGTXXGoldman Finl Sq Trsry Inst 50631.73%
-Eli Lilly And Co Swap20.93%
Top 10 Concentration: 289.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.18%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
5 payments
Total: $3.17

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 $22.8M in net assets. ELIL expense ratio is 1.07%, holding 9 positions across sectors including Other, Unknown, Health Care. Inception date: 2025-03-26.

ELIL performance shows a YTD return of 7.98%. The 1-year return is 86.64%. ELIL dividend yield stands at 10.18%, paid quarterly.

ELIL top holdings include Bought Pln / Sold USD 4602300% 11/20/3938 (83.3%), Eli Lilly And Co Swap (63.4%), Dreyfus Trsry Securities Cash Mgmt (44.9%), Goldman Finl Sq Trsry Inst 506 (31.7%), Eli Lilly And Co Swap (20.9%). 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
+12.82%
YTD
+7.98%
1 Year
+86.64%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Bought Pln / Sold USD 4602300% 11/20/3938Other83.30%
2-Eli Lilly And Co SwapOther63.41%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown44.88%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown31.73%
5-Eli Lilly And Co SwapOther20.93%
6LLYEli Lilly & CoHealth Care19.79%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials12.99%
8-Citibank NaOther12.57%