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Daily Target 2X Long LLY ETF (LLYX)
About this ETF
This actively managed Exchange Traded Fund (ETF) aims to deliver amplified returns, specifically targeting twice (200%) the daily price movement of its underlying security. This objective is pursued through strategic deployment of derivatives, such as swap agreements and/or listed options contracts. It operates on a non-diversified basis.
Price
Top 10 holdings
| ELI LILLY & CO SWAP MS 532457108-TRS-10/16/28-L-LLYX | 41.30% |
| ELI LILLY AND COMPANY-SWAP-NBCB-L 532457108-TRS-01/31/33-L-LLYX | 32.04% |
| ELI LILLY & CO SWAP CS 532457108-TRS-10/13/26-L-LLYX | 27.55% |
| LLY SWAP NOMURA 532457108-TRS-03/31/33-L-LLYX | 27.51% |
| ELI LILLY & CO SWAP MAREX 532457108-TRS-10/02/26-L-LLYX | 25.81% |
| ELI LILLY & CO SWAP BMO 532457108-TRS-103026-L-LLYX | 23.22% |
| ELI LILLY & CO SWAP Cantor - L 532457108-TRS-09/08/28-L-LLYX | 22.47% |
| United States Treasury Bill 07/23/2026 912797TP2 | 14.83% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 5.82% |
| Cash & Other | -120.55% |
Sector mix
Price chart
Returns
| 1 month | +6.79% |
| 3 months | +49.69% |
| 6 months | +4.26% |
| Year to date | +5.53% |
| 1 year | +66.56% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 76.36% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -48.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -67.98% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.7042 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
