LLYX — Defiance Daily Target 2X Long LLY ETF
Data updated: 2026-09-02
LLYX — Defiance Daily Target 2X Long LLY ETF. Leveraged · $70.69M AUM · 1.49% expense ratio · -19.5% 1-yr return. Holdings, fees, performance and SEC filings.
LLYX Fund Overview
LLYX — Defiance Daily Target 2X Long LLY ETF is a US ETF managed by Tidal Trust II, 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: Tidal Trust II
- Category: Leveraged
- Assets under management: $70.69M
- 1-year return: -19.5%
- Ticker: LLYX
- SEC CIK: 0001924868
- SEC series ID: S000085136
- Share class ID: C000250001
LLYX Holdings
Top 2 holdings of Defiance Daily Target 2X Long LLY ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 30.85% |
| First American Government Obli | 9.99% |
LLYX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long LLY ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 30.8% |
| Derivatives | 21.0% |
| Cash & Equivalents | 10.0% |
LLYX Performance
Total returns for LLYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -31.6% |
| 1 year | -19.5% |
LLYX Risk Information
Risk metrics for LLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 78.9%
LLYX Costs and Fees
LLYX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 1232%
- Brokerage commissions: 108.68 bps of average net assets (SEC N-CEN)
LLYX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long LLY ETF had net inflows of $16.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.20M |
| 2026-03 | $14.92M |
| 2026-02 | $10.46M |
| 2026-01 | $3.58M |
| 2025-12 | −$2.38M |
| 2025-11 | −$37.92M |
LLYX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long LLY ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 30.85% |
LLYX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long LLY ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-24
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-10-30
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census, amended (N-CEN/A) — filed 2026-09-02
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.