ELIL holdings: all 5 positions
ELIL held swaps on LLY worth 179.6% of its net assets on Oct 22, 2026. With the 20.4% it holds directly, its exposure is 200.0%.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | LLY swap asset leg | LLY | 71.67% |
| 2 | LLY swap asset leg | LLY | 55.91% |
| 3 | LLY swap asset leg | LLY | 51.66% |
| 4 | ELI Lilly & Co | 20.44% | |
| 5 | LLY swap asset leg | LLY | 0.33% |
| Goldman Finl Sq Trsry Inst 506 | 44.74% | ||
| Dreyfus Trsry Securities Cash Mgmt | 20.70% | ||
| Dreyfus Govt Cash Man Ins | 8.84% | ||
| Goldman Sachs Fin Gov 465 Institut | 0.40% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ELIL, data as of Oct 22, 2026. https://etfiq.com/funds/elil/holdings/
ETFIQ. (Oct 22, 2026). Holdings of ELIL. Retrieved from https://etfiq.com/funds/elil/holdings/
[Holdings of ELIL (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/elil/holdings/)
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