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Tidal Trust II Defiance Daily Target 2X Long LLY ETF

LLYXARCA
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$13.56
-0.06-0.44%
At close: -
$13.60
0.040.29%
After Hours: 7:52 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
1
Number of Bond Holdings
-
Total Holdings
5
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 Fund4.71%
LLYEli Lilly & Co.4.61%

FAQ

Q

How has LLYX ETF performed?

A

The LLYX ETF is currently trading at $13.60, which represents a -0.15% 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 27.52M. 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 (4.71%), LLY (4.61%). 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.