HCM
LLYX

Hollencrest Capital Management’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

Hollencrest Capital Management’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 		$139 Buy
+5
New +$104 ﹤0.01% 1184
2025
Q4 		– Sell
-14
Closed -$194 – 1280
2025
Q3 		$194 Hold
14
– – ﹤0.01% 1102
2025
Q2 		$221 Buy
+14
New +$229 ﹤0.01% 1082

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
E
EntreWealth Austin, Texas $270M AUM 17.72% 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

Hollencrest Capital Management's LLYX Position: Q2 2026 in Review

Hollencrest Capital Management opened a new position in Defiance Daily Target 2x Long LLY ETF (LLYX) in Q2 2026: 5 shares worth $139. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Hollencrest Capital Management previously reported a position in LLYX as recently as Q3 2025.

Hollencrest Capital Management first reported a position in LLYX in Q2 2025 and has held it in 3 quarters since. The position peaked at $221 in Q2 2025. 13 funds tracked by Wall St. Rank hold LLYX as of Q2 2026.

  • Hollencrest Capital Management held 5 shares of Defiance Daily Target 2x Long LLY ETF worth $139 as of Q2 2026.
  • Defiance Daily Target 2x Long LLY ETF was a new Hollencrest Capital Management position in Q2 2026.
  • Defiance Daily Target 2x Long LLY ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1184 holding.
  • Hollencrest Capital Management first reported a position in Defiance Daily Target 2x Long LLY ETF in Q2 2025 and has held it in 3 quarters since.
  • Hollencrest Capital Management's Defiance Daily Target 2x Long LLY ETF position peaked at $221 in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.