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 Q1	–	Sell	-9,958	Closed	-$236K	–	109
2025 Q4	$236K	Buy	+9,958	New	+$213K	0.11%	91

Other funds holding LLYX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EntreWealth's LLYX Position: Q1 2026 in Review

EntreWealth sold out of Defiance Daily Target 2x Long LLY ETF (LLYX) in Q1 2026, closing a stake of 9,958 shares — an estimated $236K sold.

EntreWealth first reported a position in LLYX in Q4 2025 and held it in 1 quarter. The position peaked at $236K in Q4 2025. 5 funds tracked by Wall St. Rank hold LLYX as of Q1 2026.

EntreWealth reported no remaining Defiance Daily Target 2x Long LLY ETF position as of Q1 2026 after selling out during the quarter.
EntreWealth sold 9,958 Defiance Daily Target 2x Long LLY ETF shares in Q1 2026, an estimated $236K.
EntreWealth first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2025 and held it in 1 quarter.
EntreWealth's Defiance Daily Target 2x Long LLY ETF position peaked at $236K in Q4 2025.
5 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.