ELIL Top Holdings & Constituents
ELIL, offered by Direxion, holds 9 reported positions across $23.9M in assets. Its largest holdings are GOLDMAN SACHS LIQ ES FD A (27.92%), DREYFUS (17.85%), and DREYFUS GOVERNMENT CASH MANAGE (15.66%). The 5 biggest positions account for 87.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GOLDMAN SACHS LIQ ES FD A | 27.92% | $6.00M |
— DREYFUS | 17.85% | $3.84M |
— DREYFUS GOVERNMENT CASH MANAGE | 15.66% | $3.37M |
LLY ELI LILLY & COMPANY | 15.27% | $3.28M |
— GOLDMAN FINANCIAL | 11.04% | $2.37M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.