LLYZ
Defiance Daily Target 2X Short LLY (Eli Lilly) ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
Defiance Daily Target 2X Short LLY (Eli Lilly) ETF
Overview
The Defiance Daily Target 2X Short LLY ETF (LLYZ) provides investors with amplified inverse exposure to Eli Lilly and Company (NYSE: LLY), one of the world’s leading pharmaceutical companies. LLYZ seeks to deliver -200% of the daily performance of Eli Lilly, giving active traders a way to pursue enhanced downside exposure without the need for a margin account.
Investment Objective
The Fund seeks daily inverse investment results, before fees and expenses, of two times (-200%) the daily percentage change in the share price of Eli Lilly and Company. The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.
Underlying Stock: Eli Lilly and Company
Eli Lilly is a global pharmaceutical leader with groundbreaking therapies across diabetes, oncology, immunology, neuroscience, and other therapeutic areas. With a long history of pioneering treatments, the company continues to drive innovation addressing critical healthcare challenges worldwide.
The Fund may not achieve results, before fees and expenses, that correspond to -200% of the daily performance of the Underlying Security, and may return substantially less during such periods. Actual leveraged exposure may differ from its intended target intraday and at the close of trading, potentially resulting in more volatile returns. The Fund is not suitable for all investors. It is intended only for knowledgeable investors who understand the risks of daily leveraged inverse strategies and actively monitor their portfolios. Over periods longer than a single day, the Fund may lose money if the Underlying Security’s performance is flat, and can lose money even if the Underlying Security increases over such periods. An investor could lose the full principal value in a single day.
LLYZMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -37.36% | xx.xx% | xx.xx% | -56.71% |
| Market Price (%) | xx.xx% | -37.16% | xx.xx% | xx.xx% | -56.60% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -24.42% | xx.xx% | xx.xx% | -30.89% |
| Market Price (%) | xx.xx% | -24.49% | xx.xx% | xx.xx% | -30.93% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -8.56% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -8.53% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% |
Fund Details
Data as of 12/04/2025Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Cash & Other | Cash&Other | $1.00 | 284.30% | 9,382,862 | $9,382,862 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 10.85% | 357,976 | $357,976 |
| United States Treasury Bill 12/18/2025 | 912797QZ3 | $99.87 | 4.78% | 158,000 | $157,792 |
| Eli Lilly & Co Swap Marex – S | 532457108-TRS-10/03/26-S-LLYZ | $1.00 | -57.48% | -1,870 | $-1,897,096 |
| Eli Lilly & Co Swap Cantor | 532457108-TRS-09/08/28-S-LLYZ | $1.00 | -70.45% | -2,292 | $-2,325,211 |
| Eli Lilly & Co Swap Cs-s | 532457108-TRS-01/04/28-S-LLYZ | $1.00 | -71.96% | -2,341 | $-2,374,921 |
| Download Fund Documents |
|---|
Distributions
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 12/29/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | — |
| Distribution Rate *
Payable As of — |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |
