REX LLY Growth & Income ETF 3Shs (LLII)

LLII Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	96.35%	3,059,000
2	n/a	LLY US 05/15/26 C1010	18.87%	38
3	FGXXX	First American Government Obligations Fund	2.53%	79,953
4	n/a	OTHER ASSETS AND LIABILITIES	1.03%	32,499
5	TLDR	Laddered T-Bill ETF	0.95%	1,200
6	n/a	US DOLLARS	-0.00%	16
7	n/a	Cash Offset	-0.26%	8,077
8	n/a	Lly 03/13/2026 997.5 C	-2.33%	19
9	n/a	Lly 05/15/2026 1010 P	-17.15%	38