# LLYX holdings: all 7 positions

> LLYX holdings as of Oct 22, 2026: swaps on LLY worth 199.9% 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.

LLYX held swaps on LLY worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/llyx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Lly Swap Nomura | LLY | 111.90% |
| 2 | Eli Lilly & Co Swap Ms | LLY | 33.13% |
| 3 | Eli Lilly And Company-swap-nbcb-l | LLY | 13.22% |
| 4 | Eli Lilly & Co Swap Marex | LLY | 12.11% |
| 5 | Eli Lilly & Co Swap Bmo | LLY | 10.49% |
| 6 | Eli Lilly & Co Swap Cantor - L | LLY | 10.00% |
| 7 | Eli Lilly & Co Swap Cs | LLY | 9.09% |
| | Cash & Other | | −142.37% |
| | United States Treasury Bill 11/19/2026 | | 28.88% |
| | First American Government Obligations Fund 12/01/2031 | | 13.44% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/llyx/holdings/llyx-holdings.csv (CSV) or https://etfiq.com/funds/llyx/holdings/index.json (JSON).

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

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