REX LLY Growth & Income ETF 3Shs (LLII)

Assets	$4.54M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	$5.86
Dividend Yield	24.22%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,910
Open	24.38
Previous Close	23.91
Day's Range	24.16 - 24.70
52-Week Low	19.41
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: LLII
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.25.26	78.90%
LLY US 07/17/26 C910	n/a	28.08%
First American Government Obligations Fund Class X	FGXXX	1.09%
OTHER ASSETS AND LIABILITIES	n/a	0.90%
United States Treasury Bills 0%	B.0 09.01.26	0.13%
US DOLLARS	n/a	0.00%
Cash Offset	n/a	-0.92%
Lly 06/05/2026 1150 C	n/a	-1.02%
Lly 07/17/2026 910 P	n/a	-7.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.1206	Jun 3, 2026
May 27, 2026	$0.1559	May 28, 2026
May 19, 2026	$0.1754	May 20, 2026
May 12, 2026	$0.3255	May 13, 2026
May 5, 2026	$0.3374	May 6, 2026
Apr 28, 2026	$0.2875	Apr 29, 2026