Daily Target 2X Long LLY ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does LLYX have?
LLYX holds 10 positions as reported by the fund's most recent disclosure.
What sectors does LLYX invest in?
Daily Target 2X Long LLY ETF (LLYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is LLYX most exposed to?
LLYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is LLYX a US-only fund?
The country allocation card on this page shows LLYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does LLYX invest in?
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.
Sectors
1
sector
Cash & Others
100.00%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
1.0000
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.