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Tidal Trust II Defiance Daily Target 2X Long LLY ETF

LLYXARCA
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$21.59
1.135.52%
At close: -
$21.75
0.160.74%
After Hours: 6:42 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
1
Number of Bond Holdings
-
Total Holdings
4
Number of ETFs
-

Tidal Trust II Defiance Daily Target 2X Long LLY ETF (ARCA:LLYX), Top Holdings

Tidal Trust II Defiance Daily Target 2X Long LLY ETF (ARCA: LLYX)

TickerNameShare %
FGXXXFirst American Government Obligations Fund7.31%
LLYEli Lilly & Co.5.55%

FAQ

Q

How has LLYX ETF performed?

A

The LLYX ETF is currently trading at $21.75, which represents a 6.30% change. Over the past 52 weeks, the ETF has traded as high as $31.19 and as low as $13.02.

Q

What is the expense ratio for LLYX?

A

The expense ratio of LLYX is 1.29%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LLYX?

A

The total Assets Under Management (AUM) for LLYX is 11.73M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LLYX?

A

LLYX follows a Option Writing investment style.

Q

What are the top holdings for LLYX?

A

The top holdings of LLYX include: FGXXX (7.31%), LLY (5.55%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LLYX?

A

Average daily volume data for LLYX is currently not available.