REX LLY Growth & Income ETF 3Shs (LLII)

Assets	$2.03M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$2.22
Dividend Yield	8.83%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,352
Open	25.75
Previous Close	26.22
Day's Range	25.15 - 25.88
52-Week Low	24.81
52-Week High	30.04
Beta	n/a
Holdings	9
Inception Date	Nov 4, 2025

About LLII

Fund Home Page

The REX LLY Growth & Income ETF 3Shs (LLII) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Eli Lilly and Company (NYSE: LLY), while also aiming for 105% to 150% of LLYs daily share price performance. LLY specializes in the discovery, development, and manufacture of medicines in areas such as diabetes, oncology, neuroscience, and immunology. LLII was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: LLII
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	101.32%
LLY US 03/20/26 C1080	n/a	10.22%
US DOLLARS	n/a	4.61%
First American Government Obligations Fund	FGXXX	3.89%
Cash Offset	n/a	2.03%
Laddered T-Bill ETF	TLDR	1.48%
Lly 02/13/2026 1115 C	n/a	-1.18%
OTHER ASSETS AND LIABILITIES	n/a	-4.37%
Lly 03/20/2026 1080 P	n/a	-18.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.1963	Feb 4, 2026
Jan 27, 2026	$0.168	Jan 28, 2026
Jan 21, 2026	$0.1798	Jan 22, 2026
Jan 13, 2026	$0.1371	Jan 14, 2026
Jan 6, 2026	$0.080	Jan 7, 2026
Dec 30, 2025	$0.1665	Dec 31, 2025