E
LLYX

EntreWealth’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

EntreWealth’s Portfolio LLYX Stock Details LLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$266K Buy
+9,958
New +$207K 0.1% 118
2026
Q1 		– Sell
-9,958
Closed -$236K – 109
2025
Q4 		$236K Buy
+9,958
New +$213K 0.11% 91

Other funds holding LLYX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

EntreWealth's LLYX Position: Q2 2026 in Review

EntreWealth opened a new position in Defiance Daily Target 2x Long LLY ETF (LLYX) in Q2 2026: 9,958 shares worth $266K. The stake represents 0.1% of the portfolio and ranks #118 among its holdings. This is a return to the name: EntreWealth previously reported a position in LLYX as recently as Q4 2025.

EntreWealth first reported a position in LLYX in Q4 2025 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold LLYX as of Q2 2026.

  • EntreWealth held 9,958 shares of Defiance Daily Target 2x Long LLY ETF worth $266K as of Q2 2026.
  • Defiance Daily Target 2x Long LLY ETF was a new EntreWealth position in Q2 2026.
  • Defiance Daily Target 2x Long LLY ETF made up 0.1% of EntreWealth's portfolio in Q2 2026, its #118 holding.
  • EntreWealth first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2025 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.