REX LLY Growth & Income ETF 3Shs (LLII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$4.01
Dividend Yield	17.95%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,804
Open	21.94
Previous Close	21.65
Day's Range	21.37 - 23.81
52-Week Low	20.64
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%	XIB.0 05.14.26	108.19%
LLY US 05/15/26 C1010	n/a	14.53%
OTHER ASSETS AND LIABILITIES	n/a	2.68%
First American Government Obligations Fund	FGXXX	2.20%
Laddered T-Bill ETF	TLDR	1.07%
Cash Offset	n/a	-0.34%
Lly 03/27/2026 935 C	n/a	-1.13%
US DOLLARS	n/a	-2.03%
Lly 05/15/2026 1010 P	n/a	-25.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.1994	Apr 1, 2026
Mar 24, 2026	$0.1833	Mar 25, 2026
Mar 17, 2026	$0.2118	Mar 18, 2026
Mar 10, 2026	$0.1825	Mar 11, 2026
Mar 3, 2026	$0.1539	Mar 4, 2026
Feb 24, 2026	$0.138	Feb 25, 2026