ETF · holdings as filed 2026-04-30
What's inside ELIL?
Direxion Daily LLY Bull 2X Shares
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $21M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —GOLDMAN SACHS LIQ ES FD A | 33.31% | |
| 2 | ? | —DREYFUS | 21.30% | |
| 3 | ? | —DREYFUS GOVERNMENT CASH MANAGE | 18.68% | |
| 4 | L  | LLYELI LILLY & CO | 18.22% | |
| 5 | ? | —GOLDMAN FINANCIAL | 13.17% | |
| 6 | ? | —N/A | -4.68% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.