LLYX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 532457108 TRS 111025 | Eli Lilly & Co Swap Marex - L | 532457108 TRS 111025 | 160.65% | 33,735 |
| 532457108 TRS 090825 | Eli Lilly & Co Swap Cantor - L | 532457108 TRS 090825 | 34.16% | 7,173 |
| LLY | Eli Lilly & Co | 532457108 | 5.36% | 1,126 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 3.67% | 637,484 |
| Cash&Other | Cash & Other | Cash&Other | -103.85% | -18,027,502 |
Data as of 12/09/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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