ELIL ETF

$31.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
89.6%
As of Mar 31, 2026
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bought Pln / Sold USD 4602300% 11/20/393883.30%11,016$9.77M••••••••••••••••••••••
2-Eli Lilly And Co Swap63.41%8,386$7.44M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt44.88%5,262,787$5.26M••••••••••••••••••••••
4FGTXXGoldman Finl Sq Trsry Inst 50631.73%3,720,000$3.72M••••••••••••••••••••••
5-Eli Lilly And Co Swap20.93%2,768$2.45M••••••••••••••••••••••
6LLYEli Lilly & Co19.79%2,617$2.32M••••••••••••••••••••••
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares12.99%1,522,582$1.52M••••••••••••••••••••••
8-Citibank Na12.57%1,662$1.47M••••••••••••••••••••••

ELIL ETF All Holdings

ELIL holdings total 9 positions. The top 10 holdings account for 289.6% of the fund, led by Bought Pln / Sold USD 4602300% 11/20/3938 at 83.3%, Eli Lilly And Co Swap at 63.4%, Dreyfus Trsry Securities Cash Mgmt at 44.9%.

ELIL portfolio concentration is relatively high, with the top 10 representing 289.6% of total assets. The largest sector exposure is Other at 180.2%.

ELIL sector allocation provides a detailed breakdown. ELIL overlap tool shows how holdings compare to other funds in your portfolio.

ELIL ETF Holdings

8 of 9 holdings

  • 1

    Bought Pln / Sold USD 4602300% 11/20/3938

    Other
    83.30%
  • 2

    Eli Lilly And Co Swap

    Other
    63.41%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    44.88%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    31.73%
  • 5

    Eli Lilly And Co Swap

    Other
    20.93%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    19.79%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    12.99%
  • 8

    Citibank Na

    Other
    12.57%