LLYX Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | 62.69% | 27,690,000 | $27.6M |
| 2 | ELI LILLY & CO SWAP MS | 60.56% | 22,400 | $26.6M |
| 3 | LLY SWAP NOMURA | 26.80% | 9,913 | $11.8M |
| 4 | ELI LILLY AND COMPANY-SWAP-NBCB-L | 25.24% | 9,335 | $11.1M |
| 5 | ELI LILLY & CO SWAP Cantor - L | 24.42% | 9,032 | $10.7M |
| 6 | ELI LILLY & CO SWAP MAREX | 23.81% | 8,807 | $10.5M |
| 7 | ELI LILLY & CO SWAP CS | 20.27% | 7,496 | $8.9M |
| 8 | ELI LILLY & CO SWAP BMO | 19.18% | 7,094 | $8.4M |
| 9 | First American Government Obligations Fund 12/01/2031 | 9.70% | 4,266,378 | $4.3M |
| 10 | Cash & Other | -172.67% | -75,919,075 | -$75.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 67.37%
- United States: 32.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.