ELIL — Direxion Daily LLY Bull 2X Shares
Data updated: 2026-06-29
ELIL — Direxion Daily LLY Bull 2X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $21.49M AUM · 0.97% expense ratio · -17.1% 1-yr return. From SEC regulatory filings.
ELIL Fund Overview
ELIL — Direxion Daily LLY Bull 2X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $21.49M
- 1-year return: -17.1%
- Ticker: ELIL
- SEC CIK: 0001424958
- SEC series ID: S000088065
- Share class ID: C000254093
ELIL Holdings
Top 5 holdings of Direxion Daily LLY Bull 2X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Liq Es Fd A | 27.92% |
| Dreyfus | 17.85% |
| Dreyfus Government Cash Manage | 15.66% |
| Eli Lilly & Company | 15.27% |
| Goldman Financial | 11.04% |
ELIL Portfolio Allocation
Asset-class allocation of Direxion Daily LLY Bull 2X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 72.5% |
| Equity | 15.3% |
ELIL Performance
Total returns for ELIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -30.8% |
| 1 year | -17.1% |
ELIL Risk Information
Risk metrics for ELIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 79.1%
ELIL Costs and Fees
ELIL costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 30.62 bps of average net assets (SEC N-CEN)
ELIL Cashflows
Over the 12 months to 2026-04, Direxion Daily LLY Bull 2X Shares had net inflows of $7.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.17M |
| 2026-03 | $1.04M |
| 2026-02 | −$615.56K |
| 2026-01 | −$1.46M |
| 2025-12 | −$1.48M |
| 2025-11 | −$2.58M |
ELIL Debt Constituents
No individual debt constituents are reported in Direxion Daily LLY Bull 2X Shares's latest SEC N-PORT filing.
ELIL Prospectus and SEC Filings
Official Direxion Daily LLY Bull 2X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.