What is LLYX's relative strength rating?

Relative strength percentiles for LLYX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LLYX in?

LLYX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LLYX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LLYX?

LLYX currently shows a 20-day average daily range (ADR%) of 6.4%, a 90-day beta versus the S&P 500 of -0.23. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does LLYX have a seasonal pattern?

TickerStance computes LLYX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LLYX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LLYX last report earnings?

No SEC EDGAR filings are linked to LLYX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Defiance Daily Target 2x Long LLY ETF (LLYX)

Free

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§ Seasonality

10y · since 2024

Best monthNov on averageavg +21.30% · 50% win · n 2

Worst monthMar on averageavg -23.02% · 0% win · n 2

LLYX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LLYX Jan avg: -0.36% median: -0.36% win: 50% σ: 11.58% n: 2 2024-08-09 → 2026-07-31	LLYX Feb avg: 13.06% median: 13.06% win: 50% σ: 19.32% n: 2 2024-08-09 → 2026-07-31	LLYX Mar avg: -23.02% median: -23.02% win: 0% σ: 3.16% n: 2 2024-08-09 → 2026-07-31	LLYX Apr avg: 6.14% median: 6.14% win: 50% σ: 9.99% n: 2 2024-08-09 → 2026-07-31	LLYX May avg: 2.32% median: 2.32% win: 50% σ: 53.26% n: 2 2024-08-09 → 2026-07-31	LLYX Jun avg: 12.73% median: 12.73% win: 100% σ: 3.84% n: 2 2024-08-09 → 2026-07-31	LLYX Jul avg: -10.81% median: -10.81% win: 0% σ: 1.16% n: 2 2024-08-09 → 2026-07-31	LLYX Aug avg: 10.46% median: 10.46% win: 50% σ: 24.41% n: 2 2024-08-09 → 2026-07-31 (current)	LLYX Sep avg: -4.88% median: -4.88% win: 50% σ: 16.24% n: 2 2024-08-09 → 2026-07-31	LLYX Oct avg: 5.66% median: 5.66% win: 50% σ: 27.63% n: 2 2024-08-09 → 2026-07-31	LLYX Nov avg: 21.30% median: 21.30% win: 50% σ: 44.13% n: 2 2024-08-09 → 2026-07-31	LLYX Dec avg: -5.73% median: -5.73% win: 0% σ: 2.62% n: 2 2024-08-09 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of LLYX

Top 1 holdings of LLYX by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	30.85%	$22M

CONCENTRATION

Portfolio shape

30.8%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

30.8%

SIMILAR FUNDS BY HOLDINGS

Funds similar to LLYX

FAQ

Fund FAQ

What does LLYX hold?: LLYX holds 1 positions as of Apr 2026.
How concentrated is LLYX?: The top 10 holdings account for 30.8% of LLYX's portfolio. Moderately concentrated.
What sectors does LLYX cover?: LLYX's largest sector exposures are Fixed Income (30.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LLYX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LLYX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LLYX's relative strength rating?: Relative strength percentiles for LLYX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LLYX in?: LLYX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LLYX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LLYX?: LLYX currently shows a 20-day average daily range (ADR%) of 6.4%, a 90-day beta versus the S&P 500 of -0.23. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does LLYX have a seasonal pattern?: TickerStance computes LLYX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LLYX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Defiance Daily Target 2x Long LLY ETF (LLYX) · Neutral

LLYX is not confirmed as a leader.

§ Seasonality

Top holdings of LLYX

Portfolio shape

Sector breakdown

Funds similar to LLYX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LLYX

Defiance Daily Target 2x Long LLY ETF (LLYX) — Stance & relative strength

LLYX is not confirmed as a leader.

Top holdings of LLYX

Portfolio shape

Sector breakdown

Funds similar to LLYX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LLYX