ELIL ETF

$20.67
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 115.34%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

PharmaceuticalsBiotechnology

ELIL ETF Top Holdings

ELIL holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 115.34%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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