REX LLY Growth & Income ETF 3Shs (LLII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$3.42
Dividend Yield	14.26%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,271
Open	23.91
Previous Close	24.02
Day's Range	23.78 - 23.98
52-Week Low	23.26
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 05.14.26	96.35%
LLY US 05/15/26 C1010	n/a	18.87%
First American Government Obligations Fund	FGXXX	2.53%
OTHER ASSETS AND LIABILITIES	n/a	1.03%
Laddered T-Bill ETF	TLDR	0.95%
US DOLLARS	n/a	-0.00%
Cash Offset	n/a	-0.26%
Lly 03/13/2026 997.5 C	n/a	-2.33%
Lly 05/15/2026 1010 P	n/a	-17.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.1825	Mar 11, 2026
Mar 3, 2026	$0.1539	Mar 4, 2026
Feb 24, 2026	$0.138	Feb 25, 2026
Feb 18, 2026	$0.2473	Feb 19, 2026
Feb 10, 2026	$0.4747	Feb 11, 2026
Feb 3, 2026	$0.1963	Feb 4, 2026