REX LLY Growth & Income ETF 3Shs (LLII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$5.41
Dividend Yield	24.95%
Ex-Dividend Date	May 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,550
Open	21.74
Previous Close	21.74
Day's Range	21.60 - 21.90
52-Week Low	19.41
52-Week High	30.04
Beta	n/a
Holdings	7
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	96.31%
LLY US 07/17/26 C910	n/a	22.08%
OTHER ASSETS AND LIABILITIES	n/a	5.19%
Cash Offset	n/a	2.85%
US DOLLARS	n/a	-3.46%
Lly 05/08/2026 870 C	n/a	-9.79%
Lly 07/17/2026 910 P	n/a	-13.17%

Dividend History

Ex-Dividend	Amount	Pay Date
May 12, 2026	$0.3255	May 13, 2026
May 5, 2026	$0.3374	May 6, 2026
Apr 28, 2026	$0.2875	Apr 29, 2026
Apr 21, 2026	$0.1315	Apr 22, 2026
Apr 14, 2026	$0.1351	Apr 15, 2026
Apr 7, 2026	$0.1774	Apr 8, 2026