ELIL ETF

$20.38
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DIRXXDreyfus Trsry Securities Cash Mgmt29.35%4,530,186$4.53M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut26.44%4,080,000$4.08M••••••••••••••••••••••
3DGCXXDreyfus Govt Cash Man Ins20.76%3,203,704$3.20M••••••••••••••••••••••
4LLYEli Lilly & Co16.23%2,397$2.50M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund11.31%1,745,918$1.75M••••••••••••••••••••••
6-Eli Lilly And Co Swap11.25%1,662$1.74M••••••••••••••••••••••
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ELIL ETF All Holdings

ELIL holdings total 6 positions. The top 10 holdings account for 115.3% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 29.4%, Goldman Sachs Fin Gov 465 Institut at 26.4%, Dreyfus Govt Cash Man Ins at 20.8%.

ELIL portfolio concentration is relatively high, with the top 10 representing 115.3% of total assets. The largest sector exposure is Unknown at 87.9%.

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

ELIL ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    29.35%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    26.44%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    20.76%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    16.23%
  • 5

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    11.31%
  • 6

    Eli Lilly And Co Swap

    Other
    11.25%