AUM$1.5M
Expense Ratio1.29%
NAV$8.55
Holdings7
InceptionSep 2, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$8.00$20.46
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.29%AUM
$1.5MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Subcategory
- Leveraged
- Inception Date
- Sep 2, 2025
- Description
- The Fund seeks daily inverse investment results, before fees and expenses, of two times (-200%) the daily percentage change in the share price of Eli Lilly and Company. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
The Daily Target 2X Short LLY ETF (LLYZ) is an exchange-traded fund issued by Defiance that launched on Sep 2, 2025. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 54.90% | 4,457,276 | $4.5M |
| 2 | 532457108-TRS-01/04/28-S-LLYZ | ELI LILLY & CO SWAP CS-S | 12.31% | -939 | $-999368 |
| 3 | 532457108-TRS-09/08/28-S-LLYZ | ELI LILLY & CO SWAP CANTOR | 10.02% | -764 | $-813117 |
| 4 | 532457108-TRS-10/03/26-S-LLYZ | ELI LILLY & CO SWAP MAREX - S | 9.15% | -698 | $-742874 |
| 5 | 532457108-TRS-12/11/28-S-LLYZ | ELI LILLY & CO NOMURA-S | 8.52% | -650 | $-691788 |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.90% | 235,034 | $235K |
| 7 | 912797PM3 | United States Treasury Bill 02/19/2026 | 2.21% | 180,000 | $180K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | -2.67% | — | ||
| 6M | -55.55% | — | ||
| YTD | -6.03% | — | ||
| 1Y | -56.99% | — | ||
| 3Y | -56.99% | — | ||
| 5Y | -56.99% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$20.46
Current Price
N/A
52-Week Low
$8.00
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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