ELIL – Direxion Daily LLY Bull 2X Shares – ETF Stock Quote

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Portfolio Holdings ELIL

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 72.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lly Swap Asset Leg	61.30	29M	—
Goldman Finl Sq Trsry Inst 506	26.09	12M	Cash and Equivalents
Eli Lilly and Co	7.59	4M	Healthcare
Lly Swap Asset Leg	3.27	2M	—
Dreyfus Govt Cash Man Ins	2.38	1M	Cash and Equivalents
Cash	1.72	812,574	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	0.17	80,000	Cash and Equivalents
Lly Swap Asset Leg	0.12	57,492	—
Lly Swap Asset Leg	0.11	50,593	—
Dreyfus Trsry Securities Cash Mgmt	0.05	22,990	Cash and Equivalents

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Direxion Daily LLY Bull 2X Shares ELIL

Morningstar’s Analysis ELIL

Portfolio Holdings ELIL

Lly Swap Asset Leg

Goldman Finl Sq Trsry Inst 506

Eli Lilly and Co

Lly Swap Asset Leg

Dreyfus Govt Cash Man Ins

Cash

Goldman Sachs Fin Gov 465 Institut

Lly Swap Asset Leg

Lly Swap Asset Leg

Dreyfus Trsry Securities Cash Mgmt

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