Defiance Daily Target 2x Long Lly ETF (LLYX) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.03% | ▼ -4.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.83% | ▼ -12.83% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $9.8M | 21.33 | 9,796,000 | DBT | US |
| Unknown security | · | $6.3M | 13.84 | 1 | DE | US |
| First American Government Obli | 31846V336 | $4.2M | 9.15 | 4,191,486 | STIV | US |
| Unknown security | · | $3.9M | 8.48 | 1 | DE | US |
| Unknown security | · | $3.8M | 8.20 | 1 | DE | US |
| Unknown security | · | $3.4M | 7.49 | 1 | DE | US |
| Unknown security | · | $2.7M | 5.98 | 1 | DE | US |
| Unknown security | · | $2.4M | 5.30 | 1 | DE | US |
| Unknown security | · | $982K | 2.14 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.7040 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $10,195,500 | 43.71% | 350,000 | Shares | June 30, 2026 |
| Revere Asset Management, Inc | $4,325,214 | 18.54% | 155,976 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,587,209 | 11.09% | 93,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,008,179 | 8.61% | 72,419 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $821,501 | 3.52% | 29,625 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $745,937 | 3.20% | 26,900 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $701,985 | 3.01% | 25,315 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $535,189 | 2.29% | 19,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $465,864 | 2.00% | 16,800 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $377,073 | 1.62% | 13,598 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $278,272 | 1.19% | 10,035 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $265,879 | 1.14% | 9,958 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,706 | 0.04% | 350 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $6,267 | 0.03% | 226 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,885 | 0.01% | 68 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $139 | 0.00% | 5 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $139 | 0.00% | 5 | Shares | June 30, 2026 |