Compare ETFs: LLII
LLII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LLII | -9.20% | - | - | - | 36.58% |
Top 25 Holdings
| LLII - REX LLY Growth & Income ETF 3Shs | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 101.32% |
| 2 | n/a | LLY US 03/20/26 C1080 | 10.22% |
| 3 | n/a | US DOLLARS | 4.61% |
| 4 | FGXXX | First American Government Obligations Fund | 3.89% |
| 5 | n/a | Cash Offset | 2.03% |
| 6 | TLDR | Laddered T-Bill ETF | 1.48% |
| 7 | n/a | Lly 02/13/2026 1115 C | -1.18% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -4.37% |
| 9 | n/a | Lly 03/20/2026 1080 P | -18.00% |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View LLII holdings | |||