LLYX · ARCA · ETF
Defiance Daily Target 2X Long LLY ETF (LLYX) Price, Holdings & Fees
Defiance Daily Target 2X Long LLY ETF (LLYX) closed at $348.28 on Oct 9, 2026, up 0.44% from the previous close of $346.76.
Share price, past year
1Y +8.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $348.28 |
| Sep 30, 2026 | $357.25 |
| Aug 31, 2026 | $322.87 |
| Jul 31, 2026 | $319.29 |
| Jun 30, 2026 | $303.02 |
| May 29, 2026 | $301.80 |
| Apr 30, 2026 | $313.86 |
| Mar 31, 2026 | $319.01 |
| Feb 27, 2026 | $317.90 |
| Jan 30, 2026 | $325.26 |
| Dec 31, 2025 | $336.71 |
| Nov 28, 2025 | $321.49 |
| Oct 31, 2025 | $323.30 |
Key statistics
- Expense ratio
- 1.32%
- as of Aug 31, 2025
- Net assets
- $45.8M
- as of Jul 31, 2026
- Holdings
- 9
- as of Jul 31, 2026
- 52-week range
- $301.12 – $357.25
Defiance Daily Target 2X Long LLY ETF's expense ratio is 1.32%: $132.00 a year on $10,000 invested.
Holdings
Defiance Daily Target 2X Long LLY ETF held 9 investments worth $45.81M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 21.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 21.33% | $9.77M |
| 2 | N/A | 13.84% | $6.34M |
| 3 | First American Government Obli | 9.15% | $4.19M |
| 4 | N/A | 8.48% | $3.89M |
| 5 | N/A | 8.20% | $3.76M |
| 6 | N/A | 7.49% | $3.43M |
| 7 | N/A | 5.98% | $2.74M |
| 8 | N/A | 5.30% | $2.43M |
| 9 | N/A | 2.14% | $981.85K |
Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 51.43% |
| Bonds and other debt | 21.33% |
| Cash and short-term investments | 9.15% |
| Country | % of fund |
|---|---|
| United States | 81.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Defiance Daily Target 2X Long LLY ETF's total return was +43.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −9.89% |
| Jun 30, 2026 | +15.48% |
| May 31, 2026 | +37.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Defiance Daily Target 2X Long LLY ETF
- Ticker
- LLYX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000085136
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Daily Target 2X Long LLY ETF, and cover all of its funds.
Frequently asked questions
What is LLYX's price?
Defiance Daily Target 2X Long LLY ETF (LLYX) closed at $348.28 on Oct 9, 2026, up 0.44% from the previous close of $346.76.
What is LLYX's expense ratio?
Defiance Daily Target 2X Long LLY ETF's expense ratio is 1.32%: $132.00 a year on $10,000 invested.
What does LLYX hold?
Defiance Daily Target 2X Long LLY ETF held 9 investments worth $45.81M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 21.33% of the fund. Its five largest holdings were TREASURY BILL, N/A, First American Government Obli, N/A, N/A.
How has LLYX performed?
Over the 3 months to Jul 31, 2026, Defiance Daily Target 2X Long LLY ETF's total return was +43.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures