# ELIL holdings: all 5 positions

> ELIL holdings as of Oct 22, 2026: swaps on LLY worth 179.6% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

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%.

Source: Direxion (<https://www.direxion.com/product/daily-lly-bull-leveraged-single-stock-etf>).

| # | Holding | Ticker | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/elil/holdings/elil-holdings.csv (CSV) or https://etfiq.com/funds/elil/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/elil

Cite: ETFIQ, Holdings of ELIL, data as of Oct 22, 2026. https://etfiq.com/funds/elil/holdings/