Defiance ETFs LLCLeveraged EquityLLYX · NYSE Arca

Defiance Daily Target 2X Long LLY ETF (LLYX)

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Price: $25.68; —25 Sept 2026
Assets: $41.1M; Total net assets
Expense ratio: 1.49%; Category 0.00%
Yield: 2.84%; Trailing distributions

1Y return: 115.0%+84.3%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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Defiance Daily Target 2X Long LLY ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-8.7%	+62.0%	+0.8%	+115.0%	—	—	—	+5.2%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-4.3%	-11.9%	+13.2%	-19.1%	+84.3%	—	—	—	+5.4%

Holdings

The 1 largest positions make up 18.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	18.65%

Credit quality

Share of the bonds by rating.

US government12.1%

Asset mix

Stocks153.8%
Other65.9%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Leveraged Equity
Ticker: LLYX
Exchange: NYSE Arca
Inception: 8 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.49% (category 0.00%)
Holdings turnover: 1,232%
Distribution yield: 2.84%
Beta, 3 years: 0.00
Total net assets: $41.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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